State of Alaska Department of Revenue’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 |
-2,679
| Closed | -$361K | – | 1660 |
|
|
2020
Q1 | $361K | Hold |
2,679
| – | – | 0.01% | 1239 |
|
|
2019
Q4 | $363K | Buy |
2,679
+1,210
| +82% | +$164K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $196K | Sell |
1,469
-4,622
| -76% | -$617K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $807K | Buy |
6,091
+10
| +0.2% | +$1.33K | 0.01% | 848 |
|
|
2019
Q1 | $801K | Sell |
6,081
-350
| -5% | -$46.1K | 0.01% | 823 |
|
|
2018
Q4 | $690K | Sell |
6,431
-42
| -0.6% | -$4.51K | 0.01% | 811 |
|
|
2018
Q3 | $763K | Buy |
6,473
+313
| +5% | +$36.9K | 0.01% | 855 |
|
|
2018
Q2 | $720K | Buy |
6,160
+1,500
| +32% | +$175K | 0.01% | 851 |
|
|
2018
Q1 | $623K | Buy |
4,660
+960
| +26% | +$128K | 0.01% | 840 |
|
|
2017
Q4 | $530K | Buy |
+3,700
| New | +$530K | 0.01% | 780 |
|