Shelton Capital Management’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 |
-62,450
| Closed | -$8.43M | – | 725 |
|
|
2020
Q1 | $8.43M | Sell |
62,450
-7,300
| -10% | -$986K | 0.61% | 27 |
|
|
2019
Q4 | $9.45M | Hold |
69,750
| – | – | 0.52% | 41 |
|
|
2019
Q3 | $9.33M | Hold |
69,750
| – | – | 0.55% | 38 |
|
|
2019
Q2 | $9.25M | Buy |
69,750
+60,555
| +659% | +$8.03M | 0.53% | 41 |
|
|
2019
Q1 | $69.8K | Sell |
9,195
-60,555
| -87% | -$459K | 0.28% | 76 |
|
|
2018
Q4 | $7.49M | Hold |
69,750
| – | – | 0.51% | 41 |
|
|
2018
Q3 | $8.23M | Hold |
69,750
| – | – | 0.47% | 45 |
|
|
2018
Q2 | $8.16M | Hold |
69,750
| – | – | 0.51% | 38 |
|
|
2018
Q1 | $9.34M | Hold |
69,750
| – | – | 0.61% | 32 |
|
|
2017
Q4 | $10M | Hold |
69,750
| – | – | 0.64% | 26 |
|
|
2017
Q3 | $10.3M | Hold |
69,750
| – | – | 0.7% | 22 |
|
|
2017
Q2 | $8.89M | Buy |
+69,750
| New | +$8.89M | 0.63% | 27 |
|