Treasurer of the State of North Carolina’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 |
-21,102
| Closed | -$2.85M | – | 1055 |
|
|
2020
Q1 | $2.85M | Buy |
21,102
+8,767
| +71% | +$1.18M | 0.03% | 514 |
|
|
2019
Q4 | $1.67M | Buy |
12,335
+110
| +0.9% | +$14.9K | 0.01% | 645 |
|
|
2019
Q3 | $1.64M | Sell |
12,225
-9,050
| -43% | -$1.21M | 0.01% | 639 |
|
|
2019
Q2 | $2.82M | Sell |
21,275
-262
| -1% | -$34.7K | 0.02% | 675 |
|
|
2019
Q1 | $2.84M | Buy |
21,537
+125
| +0.6% | +$16.5K | 0.02% | 655 |
|
|
2018
Q4 | $2.3M | Buy |
21,412
+721
| +3% | +$77.4K | 0.02% | 671 |
|
|
2018
Q3 | $2.44M | Buy |
20,691
+8,584
| +71% | +$1.01M | 0.02% | 724 |
|
|
2018
Q2 | $1.42M | Buy |
12,107
+7,398
| +157% | +$866K | 0.01% | 748 |
|
|
2018
Q1 | $630K | Buy |
+4,709
| New | +$630K | 0.02% | 765 |
|