Stevens 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
Q1 | – | Sell |
-33,866
| Closed | -$4.59M | – | 541 |
|
|
2019
Q4 | $4.59M | Buy |
+33,866
| New | +$4.59M | 0.43% | 62 |
|
|
2018
Q3 | – | Sell |
-29,394
| Closed | -$3.44M | – | 1053 |
|
|
2018
Q2 | $3.44M | Buy |
+29,394
| New | +$3.44M | 0.12% | 201 |
|
|
2018
Q1 | – | Sell |
-39,901
| Closed | -$5.73M | – | 1080 |
|
|
2017
Q4 | $5.73M | Buy |
+39,901
| New | +$5.73M | 0.22% | 143 |
|
|
2016
Q3 | – | Sell |
-24,418
| Closed | -$2.24M | – | 1237 |
|
|
2016
Q2 | $2.24M | Buy |
+24,418
| New | +$2.24M | 0.09% | 274 |
|
|
2014
Q4 | – | Sell |
-32,370
| Closed | -$2.94M | – | 1315 |
|
|
2014
Q3 | $2.94M | Sell |
32,370
-12,649
| -28% | -$1.15M | 0.09% | 267 |
|
|
2014
Q2 | $4.81M | Buy |
45,019
+17,247
| +62% | +$1.84M | 0.13% | 208 |
|
|
2014
Q1 | $2.93M | Buy |
+27,772
| New | +$2.93M | 0.08% | 273 |
|
|
2013
Q4 | – | Sell |
-9,667
| Closed | -$815K | – | 1322 |
|
|
2013
Q3 | $815K | Sell |
9,667
-4,513
| -32% | -$380K | 0.02% | 528 |
|
|
2013
Q2 | $1.06M | Buy |
+14,180
| New | +$1.06M | 0.04% | 436 |
|