Stifel Financial’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 |
-22,378
| Closed | -$3.03M | – | 3016 |
|
|
2020
Q1 | $3.03M | Sell |
22,378
-4,308
| -16% | -$584K | 0.01% | 853 |
|
|
2019
Q4 | $3.62M | Buy |
26,686
+3,563
| +15% | +$483K | 0.01% | 1009 |
|
|
2019
Q3 | $3.09M | Buy |
23,123
+1,374
| +6% | +$184K | 0.01% | 1049 |
|
|
2019
Q2 | $2.88M | Sell |
21,749
-53,445
| -71% | -$7.08M | 0.01% | 1115 |
|
|
2019
Q1 | $9.92M | Buy |
75,194
+15,560
| +26% | +$2.05M | 0.03% | 542 |
|
|
2018
Q4 | $6.41M | Buy |
59,634
+10,266
| +21% | +$1.1M | 0.02% | 658 |
|
|
2018
Q3 | $5.83M | Buy |
49,368
+5,229
| +12% | +$617K | 0.02% | 772 |
|
|
2018
Q2 | $5.18M | Buy |
44,139
+6,042
| +16% | +$708K | 0.02% | 802 |
|
|
2018
Q1 | $5.09M | Buy |
38,097
+5,109
| +15% | +$683K | 0.02% | 782 |
|
|
2017
Q4 | $4.72M | Buy |
32,988
+1,045
| +3% | +$150K | 0.02% | 789 |
|
|
2017
Q3 | $4.72M | Buy |
31,943
+2,431
| +8% | +$360K | 0.02% | 757 |
|
|
2017
Q2 | $3.77M | Buy |
29,512
+1,230
| +4% | +$157K | 0.01% | 829 |
|
|
2017
Q1 | $3.32M | Buy |
28,282
+4,097
| +17% | +$481K | 0.01% | 869 |
|
|
2016
Q4 | $2.57M | Buy |
24,185
+5,403
| +29% | +$573K | 0.01% | 930 |
|
|
2016
Q3 | $2.13M | Buy |
18,782
+9,045
| +93% | +$1.03M | 0.01% | 961 |
|
|
2016
Q2 | $892K | Buy |
9,737
+1,635
| +20% | +$150K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $867K | Buy |
8,102
+539
| +7% | +$57.7K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $774K | Buy |
7,563
+516
| +7% | +$52.8K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $739K | Buy |
7,047
+720
| +11% | +$75.5K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $783K | Buy |
6,327
+30
| +0.5% | +$3.71K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $774K | Buy |
6,297
+591
| +10% | +$72.6K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $598K | Sell |
5,706
-923
| -14% | -$96.7K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $603K | Sell |
6,629
-3,316
| -33% | -$302K | 0.01% | 1414 |
|
|
2014
Q2 | $1.06M | Buy |
9,945
+519
| +6% | +$55.4K | 0.01% | 1087 |
|
|
2014
Q1 | $995K | Buy |
+9,426
| New | +$995K | 0.01% | 1080 |
|