Segall Bryant & Hamill’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,806
| Closed | -$2.38M | – | 871 |
|
|
2019
Q3 | $2.38M | Sell |
17,806
-209
| -1% | -$27.9K | 0.04% | 370 |
|
|
2019
Q2 | $2.39M | Sell |
18,015
-6,685
| -27% | -$888K | 0.04% | 374 |
|
|
2019
Q1 | $3.26M | Sell |
24,700
-635
| -3% | -$83.7K | 0.05% | 331 |
|
|
2018
Q4 | $2.72M | Buy |
25,335
+429
| +2% | +$46K | 0.05% | 341 |
|
|
2018
Q3 | $2.94M | Sell |
24,906
-1,638
| -6% | -$193K | 0.04% | 375 |
|
|
2018
Q2 | $3.11M | Sell |
26,544
-650
| -2% | -$76.1K | 0.05% | 369 |
|
|
2018
Q1 | $3.64M | Sell |
27,194
-124
| -0.5% | -$16.6K | 0.08% | 244 |
|
|
2017
Q4 | $3.92M | Sell |
27,318
-1,733
| -6% | -$249K | 0.09% | 230 |
|
|
2017
Q3 | $4.3M | Sell |
29,051
-3
| -0% | -$444 | 0.1% | 215 |
|
|
2017
Q2 | $3.71M | Sell |
29,054
-219
| -0.7% | -$27.9K | 0.09% | 238 |
|
|
2017
Q1 | $3.44M | Sell |
29,273
-1,760
| -6% | -$207K | 0.08% | 239 |
|
|
2016
Q4 | $3.29M | Sell |
31,033
-4,200
| -12% | -$446K | 0.08% | 239 |
|
|
2016
Q3 | $4M | Sell |
35,233
-35
| -0.1% | -$3.97K | 0.1% | 207 |
|
|
2016
Q2 | $3.23M | Sell |
35,268
-5,455
| -13% | -$499K | 0.09% | 241 |
|
|
2016
Q1 | $4.35M | Sell |
40,723
-2,775
| -6% | -$297K | 0.11% | 213 |
|
|
2015
Q4 | $4.45M | Sell |
43,498
-49,655
| -53% | -$5.08M | 0.11% | 218 |
|
|
2015
Q3 | $9.77M | Sell |
93,153
-5,033
| -5% | -$528K | 0.24% | 119 |
|
|
2015
Q2 | $12.1M | Sell |
98,186
-100,466
| -51% | -$12.4M | 0.27% | 111 |
|
|
2015
Q1 | $24.4M | Sell |
198,652
-53,543
| -21% | -$6.58M | 0.55% | 54 |
|
|
2014
Q4 | $26.4M | Buy |
252,195
+5,062
| +2% | +$530K | 0.6% | 43 |
|
|
2014
Q3 | $22.5M | Sell |
247,133
-1,333
| -0.5% | -$121K | 0.52% | 64 |
|
|
2014
Q2 | $26.5M | Sell |
248,466
-251
| -0.1% | -$26.8K | 0.63% | 41 |
|
|
2014
Q1 | $26.3M | Buy |
248,717
+93,766
| +61% | +$9.9M | 0.63% | 40 |
|
|
2013
Q4 | $14.5M | Buy |
+154,951
| New | +$14.5M | 0.34% | 99 |
|