Tower Research Capital (TRC)’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 |
-48
| Closed | -$7K | – | 4398 |
|
|
2019
Q4 | $7K | Sell |
48
-1,296
| -96% | -$189K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $180K | Buy |
1,344
+730
| +119% | +$97.8K | 0.01% | 1055 |
|
|
2019
Q2 | $81K | Buy |
614
+139
| +29% | +$18.3K | 0.01% | 1289 |
|
|
2019
Q1 | $63K | Buy |
+475
| New | +$63K | ﹤0.01% | 1659 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$25K | – | 4641 |
|
|
2018
Q3 | $25K | Sell |
215
-2,760
| -93% | -$321K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $348K | Sell |
2,975
-3,620
| -55% | -$423K | 0.02% | 803 |
|
|
2018
Q1 | $883K | Buy |
+6,595
| New | +$883K | 0.08% | 232 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$7K | – | 4404 |
|
|
2017
Q3 | $7K | Sell |
47
-73
| -61% | -$10.9K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $15K | Sell |
120
-380
| -76% | -$47.5K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $59K | Buy |
+500
| New | +$59K | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-287
| Closed | -$33K | – | 4690 |
|
|
2016
Q3 | $33K | Sell |
287
-2,367
| -89% | -$272K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $243K | Buy |
+2,654
| New | +$243K | 0.02% | 547 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5180 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5343 |
|
|
2014
Q4 | – | Sell |
-2,982
| Closed | -$271K | – | 5014 |
|
|
2014
Q3 | $271K | Buy |
2,982
+1,997
| +203% | +$181K | 0.03% | 416 |
|
|
2014
Q2 | $105K | Sell |
985
-104
| -10% | -$11.1K | 0.01% | 877 |
|
|
2014
Q1 | $115K | Buy |
1,089
+109
| +11% | +$11.5K | 0.01% | 638 |
|
|
2013
Q4 | $91K | Buy |
980
+397
| +68% | +$36.9K | 0.02% | 921 |
|
|
2013
Q3 | $49K | Sell |
583
-164
| -22% | -$13.8K | 0.01% | 1940 |
|
|
2013
Q2 | $56K | Buy |
+747
| New | +$56K | ﹤0.01% | 847 |
|