Royal Bank of Canada’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-106,511
| Closed | -$14.4M | – | 6550 |
|
2020
Q1 | $14.4M | Sell |
106,511
-210,938
| -66% | -$28.5M | 0.01% | 953 |
|
2019
Q4 | $43M | Buy |
317,449
+40,158
| +14% | +$5.44M | 0.02% | 594 |
|
2019
Q3 | $37.1M | Buy |
277,291
+65,273
| +31% | +$8.73M | 0.01% | 608 |
|
2019
Q2 | $28.1M | Buy |
212,018
+29,695
| +16% | +$3.94M | 0.01% | 762 |
|
2019
Q1 | $24M | Buy |
182,323
+9,039
| +5% | +$1.19M | 0.01% | 819 |
|
2018
Q4 | $18.6M | Buy |
173,284
+5,574
| +3% | +$598K | 0.01% | 861 |
|
2018
Q3 | $19.8M | Buy |
167,710
+28,987
| +21% | +$3.42M | 0.01% | 962 |
|
2018
Q2 | $16.2M | Buy |
138,723
+3,011
| +2% | +$352K | 0.01% | 1032 |
|
2018
Q1 | $18.2M | Buy |
135,712
+9,214
| +7% | +$1.23M | 0.01% | 983 |
|
2017
Q4 | $18.2M | Buy |
126,498
+14,291
| +13% | +$2.05M | 0.01% | 982 |
|
2017
Q3 | $16.6M | Buy |
112,207
+88,951
| +382% | +$13.2M | 0.01% | 1015 |
|
2017
Q2 | $2.97M | Sell |
23,256
-1,056
| -4% | -$135K | ﹤0.01% | 1882 |
|
2017
Q1 | $2.86M | Buy |
24,312
+1,233
| +5% | +$145K | ﹤0.01% | 1881 |
|
2016
Q4 | $2.45M | Buy |
23,079
+5,005
| +28% | +$531K | ﹤0.01% | 1943 |
|
2016
Q3 | $2.05M | Sell |
18,074
-3,684
| -17% | -$418K | ﹤0.01% | 2028 |
|
2016
Q2 | $1.99M | Buy |
21,758
+7,557
| +53% | +$692K | ﹤0.01% | 2071 |
|
2016
Q1 | $1.52M | Buy |
14,201
+1,020
| +8% | +$109K | ﹤0.01% | 2241 |
|
2015
Q4 | $1.35M | Buy |
13,181
+1,488
| +13% | +$152K | ﹤0.01% | 2346 |
|
2015
Q3 | $1.23M | Buy |
11,693
+40
| +0.3% | +$4.19K | ﹤0.01% | 2234 |
|
2015
Q2 | $1.44M | Sell |
11,653
-2,339
| -17% | -$289K | ﹤0.01% | 2218 |
|
2015
Q1 | $1.72M | Sell |
13,992
-7,730
| -36% | -$950K | ﹤0.01% | 2043 |
|
2014
Q4 | $2.28M | Buy |
21,722
+3,274
| +18% | +$343K | ﹤0.01% | 1833 |
|
2014
Q3 | $1.68M | Sell |
18,448
-64,198
| -78% | -$5.84M | ﹤0.01% | 2043 |
|
2014
Q2 | $8.83M | Buy |
82,646
+34,558
| +72% | +$3.69M | 0.01% | 1095 |
|
2014
Q1 | $5.08M | Sell |
48,088
-4,160
| -8% | -$439K | ﹤0.01% | 1311 |
|
2013
Q4 | $4.88M | Sell |
52,248
-99,004
| -65% | -$9.25M | ﹤0.01% | 1348 |
|
2013
Q3 | $12.7M | Buy |
151,252
+70,967
| +88% | +$5.98M | 0.01% | 812 |
|
2013
Q2 | $6M | Buy |
+80,285
| New | +$6M | 0.01% | 1079 |
|