SAM
WBC
Shell Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,930
| Closed | -$801K | – | 1452 |
|
|
2020
Q1 | $801K | Sell |
5,930
-1,265
| -18% | -$171K | 0.02% | 488 |
|
|
2019
Q4 | $975K | Sell |
7,195
-2,258
| -24% | -$306K | 0.02% | 559 |
|
|
2019
Q3 | $1.26M | Hold |
9,453
| – | – | 0.03% | 454 |
|
|
2019
Q2 | $1.25M | Sell |
9,453
-3,109
| -25% | -$412K | 0.03% | 472 |
|
|
2019
Q1 | $1.66M | Buy |
12,562
+1,845
| +17% | +$243K | 0.04% | 386 |
|
|
2018
Q4 | $1.15M | Buy |
10,717
+6,839
| +176% | +$734K | 0.03% | 465 |
|
|
2018
Q3 | $457K | Hold |
3,878
| – | – | 0.01% | 990 |
|
|
2018
Q2 | $454K | Buy |
3,878
+1,413
| +57% | +$165K | 0.01% | 960 |
|
|
2018
Q1 | $330K | Hold |
2,465
| – | – | 0.01% | 998 |
|
|
2017
Q4 | $354K | Hold |
2,465
| – | – | 0.01% | 982 |
|
|
2017
Q3 | $365K | Sell |
2,465
-794
| -24% | -$118K | 0.01% | 946 |
|
|
2017
Q2 | $416K | Sell |
3,259
-570
| -15% | -$72.8K | 0.01% | 946 |
|
|
2017
Q1 | $450K | Hold |
3,829
| – | – | 0.01% | 933 |
|
|
2016
Q4 | $406K | Buy |
3,829
+826
| +28% | +$87.6K | 0.01% | 934 |
|
|
2016
Q3 | $341K | Hold |
3,003
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $275K | Sell |
3,003
-278
| -8% | -$25.5K | 0.01% | 800 |
|
|
2016
Q1 | $351K | Sell |
3,281
-540
| -14% | -$57.8K | 0.01% | 761 |
|
|
2015
Q4 | $391K | Buy |
+3,821
| New | +$391K | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$442K | – | 942 |
|
|
2015
Q2 | $442K | Buy |
+3,570
| New | +$442K | 0.01% | 783 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 877 |
|