Truist 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 |
-2,655
| Closed | -$358K | – | 2590 |
|
2020
Q1 | $358K | Sell |
2,655
-1,057
| -28% | -$143K | ﹤0.01% | 1728 |
|
2019
Q4 | $503K | Buy |
+3,712
| New | +$503K | ﹤0.01% | 1841 |
|
2019
Q3 | – | Sell |
-1,810
| Closed | -$240K | – | 799 |
|
2019
Q2 | $240K | Sell |
1,810
-4,295
| -70% | -$570K | ﹤0.01% | 722 |
|
2019
Q1 | $804K | Buy |
6,105
+534
| +10% | +$70.3K | 0.01% | 496 |
|
2018
Q4 | $598K | Sell |
5,571
-1,048
| -16% | -$112K | 0.01% | 527 |
|
2018
Q3 | $780K | Buy |
6,619
+1,626
| +33% | +$192K | 0.01% | 509 |
|
2018
Q2 | $584K | Buy |
+4,993
| New | +$584K | 0.01% | 556 |
|
2016
Q2 | – | Sell |
-2,080
| Closed | -$223K | – | 895 |
|
2016
Q1 | $223K | Sell |
2,080
-418
| -17% | -$44.8K | 0.01% | 716 |
|
2015
Q4 | $255K | Sell |
2,498
-412
| -14% | -$42.1K | 0.01% | 672 |
|
2015
Q3 | $305K | Sell |
2,910
-105
| -3% | -$11K | 0.01% | 655 |
|
2015
Q2 | $373K | Sell |
3,015
-108
| -3% | -$13.4K | 0.01% | 607 |
|
2015
Q1 | $384K | Sell |
3,123
-114
| -4% | -$14K | 0.01% | 584 |
|
2014
Q4 | $339K | Buy |
3,237
+36
| +1% | +$3.77K | 0.01% | 598 |
|
2014
Q3 | $292K | Sell |
3,201
-642
| -17% | -$58.6K | 0.01% | 627 |
|
2014
Q2 | $410K | Sell |
3,843
-594
| -13% | -$63.4K | 0.01% | 556 |
|
2014
Q1 | $468K | Sell |
4,437
-1,017
| -19% | -$107K | 0.01% | 526 |
|
2013
Q4 | $509K | Buy |
5,454
+554
| +11% | +$51.7K | 0.02% | 504 |
|
2013
Q3 | $413K | Buy |
4,900
+119
| +2% | +$10K | 0.01% | 528 |
|
2013
Q2 | $357K | Buy |
+4,781
| New | +$357K | 0.01% | 557 |
|