Westpac Banking Corp’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 |
-20,381
| Closed | -$2.75M | – | 896 |
|
|
2020
Q1 | $2.75M | Sell |
20,381
-10,514
| -34% | -$1.42M | 0.05% | 402 |
|
|
2019
Q4 | $4.19M | Buy |
30,895
+2,007
| +7% | +$272K | 0.05% | 412 |
|
|
2019
Q3 | $3.86M | Hold |
28,888
| – | – | 0.05% | 416 |
|
|
2019
Q2 | $3.83M | Buy |
28,888
+6,741
| +30% | +$894K | 0.06% | 358 |
|
|
2019
Q1 | $2.92M | Buy |
22,147
+18,458
| +500% | +$2.43M | 0.05% | 375 |
|
|
2018
Q4 | $396K | Hold |
3,689
| – | – | 0.01% | 747 |
|
|
2018
Q3 | $435K | Hold |
3,689
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $432K | Hold |
3,689
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $494K | Hold |
3,689
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $529K | Hold |
3,689
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $546K | Sell |
3,689
-147
| -4% | -$21.8K | 0.01% | 668 |
|
|
2017
Q2 | $489K | Hold |
3,836
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $450K | Hold |
3,836
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $404K | Hold |
3,836
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $436K | Hold |
3,836
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $351K | Buy |
3,836
+644
| +20% | +$59K | ﹤0.01% | 791 |
|
|
2016
Q1 | $341K | Buy |
3,192
+99
| +3% | +$10.6K | ﹤0.01% | 739 |
|
|
2015
Q4 | $316K | Sell |
3,093
-49
| -2% | -$5.01K | ﹤0.01% | 758 |
|
|
2015
Q3 | $329K | Buy |
3,142
+2,789
| +790% | +$292K | ﹤0.01% | 709 |
|
|
2015
Q2 | $43.7K | Buy |
+353
| New | +$43.7K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-35,200
| Closed | -$3.2M | – | 986 |
|
|
2014
Q3 | $3.2M | Sell |
35,200
-16,900
| -32% | -$1.54M | 0.03% | 422 |
|
|
2014
Q2 | $5.57M | Buy |
+52,100
| New | +$5.57M | 0.05% | 322 |
|