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