Shepherd Kaplan Krochuk’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,570
| Closed | -$565K | – | 461 |
|
|
2015
Q2 | $565K | Hold |
4,570
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $561K | Sell |
4,570
-6,430
| -58% | -$789K | 0.1% | 153 |
|
|
2014
Q4 | $1.15M | Hold |
11,000
| – | – | 0.19% | 105 |
|
|
2014
Q3 | $1M | Hold |
11,000
| – | – | 0.13% | 125 |
|
|
2014
Q2 | $1.18M | Hold |
11,000
| – | – | 0.12% | 120 |
|
|
2014
Q1 | $1.16M | Sell |
11,000
-1,000
| -8% | -$106K | 0.13% | 121 |
|
|
2013
Q4 | $1.12M | Hold |
12,000
| – | – | 0.14% | 122 |
|
|
2013
Q3 | $1.01M | Hold |
12,000
| – | – | 0.16% | 118 |
|
|
2013
Q2 | $897K | Buy |
+12,000
| New | +$897K | 0.18% | 121 |
|