WBC
Thrivent Financial for Lutherans’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-708,953
| Closed | -$93.5M | – | 2215 |
|
|
2019
Q1 | $93.5M | Sell |
708,953
-28,950
| -4% | -$3.82M | 0.29% | 76 |
|
|
2018
Q4 | $79.2M | Buy |
737,903
+23,467
| +3% | +$2.52M | 0.29% | 77 |
|
|
2018
Q3 | $84.3M | Sell |
714,436
-499
| -0.1% | -$58.9K | 0.26% | 80 |
|
|
2018
Q2 | $83.7M | Sell |
714,935
-2,723
| -0.4% | -$319K | 0.27% | 79 |
|
|
2018
Q1 | $96.1M | Buy |
717,658
+8,248
| +1% | +$1.1M | 0.33% | 66 |
|
|
2017
Q4 | $102M | Sell |
709,410
-1,381
| -0.2% | -$198K | 0.34% | 62 |
|
|
2017
Q3 | $105M | Buy |
710,791
+10,991
| +2% | +$1.63M | 0.37% | 60 |
|
|
2017
Q2 | $89.2M | Sell |
699,800
-71,320
| -9% | -$9.09M | 0.37% | 58 |
|
|
2017
Q1 | $90.5M | Buy |
771,120
+12,480
| +2% | +$1.47M | 0.39% | 62 |
|
|
2016
Q4 | $80.5M | Buy |
758,640
+116,660
| +18% | +$12.4M | 0.36% | 68 |
|
|
2016
Q3 | $72.9M | Sell |
641,980
-2,450
| -0.4% | -$278K | 0.33% | 79 |
|
|
2016
Q2 | $59M | Buy |
644,430
+5,650
| +0.9% | +$517K | 0.28% | 96 |
|
|
2016
Q1 | $68.3M | Buy |
638,780
+77,690
| +14% | +$8.31M | 0.33% | 80 |
|
|
2015
Q4 | $57.4M | Buy |
561,090
+127,110
| +29% | +$13M | 0.28% | 94 |
|
|
2015
Q3 | $45.5M | Buy |
433,980
+132,250
| +44% | +$13.9M | 0.24% | 108 |
|
|
2015
Q2 | $37.3M | Buy |
301,730
+24,430
| +9% | +$3.02M | 0.21% | 122 |
|
|
2015
Q1 | $34.1M | Sell |
277,300
-1,900
| -0.7% | -$233K | 0.19% | 135 |
|
|
2014
Q4 | $29.3M | Buy |
279,200
+4,500
| +2% | +$472K | 0.16% | 156 |
|
|
2014
Q3 | $25M | Buy |
274,700
+14,600
| +6% | +$1.33M | 0.14% | 163 |
|
|
2014
Q2 | $27.8M | Buy |
+260,100
| New | +$27.8M | 0.16% | 156 |
|