WhitTier Trust Company’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 |
-935
| Closed | -$126K | – | 1014 |
|
2020
Q1 | $126K | Hold |
935
| – | – | 0.01% | 435 |
|
2019
Q4 | $127K | Hold |
935
| – | – | 0.01% | 447 |
|
2019
Q3 | $125K | Hold |
935
| – | – | 0.01% | 447 |
|
2019
Q2 | $124K | Hold |
935
| – | – | 0.01% | 444 |
|
2019
Q1 | $123K | Hold |
935
| – | – | 0.01% | 442 |
|
2018
Q4 | $100K | Hold |
935
| – | – | 0.01% | 458 |
|
2018
Q3 | $110K | Hold |
935
| – | – | 0.01% | 477 |
|
2018
Q2 | $109K | Hold |
935
| – | – | 0.01% | 470 |
|
2018
Q1 | $125K | Hold |
935
| – | – | 0.01% | 444 |
|
2017
Q4 | $134K | Buy |
935
+500
| +115% | +$71.7K | 0.01% | 410 |
|
2017
Q3 | $64K | Hold |
435
| – | – | 0.01% | 502 |
|
2017
Q2 | $55K | Hold |
435
| – | – | 0.01% | 525 |
|
2017
Q1 | $51K | Hold |
435
| – | – | 0.01% | 525 |
|
2016
Q4 | $46K | Hold |
435
| – | – | ﹤0.01% | 549 |
|
2016
Q3 | $49K | Hold |
435
| – | – | 0.01% | 529 |
|
2016
Q2 | $40K | Hold |
435
| – | – | ﹤0.01% | 559 |
|
2016
Q1 | $47K | Hold |
435
| – | – | 0.01% | 534 |
|
2015
Q4 | $44K | Hold |
435
| – | – | 0.01% | 536 |
|
2015
Q3 | $46K | Hold |
435
| – | – | 0.01% | 526 |
|
2015
Q2 | $54K | Hold |
435
| – | – | 0.01% | 527 |
|
2015
Q1 | $53K | Hold |
435
| – | – | 0.01% | 527 |
|
2014
Q4 | $46K | Hold |
435
| – | – | 0.01% | 546 |
|
2014
Q3 | $40K | Hold |
435
| – | – | ﹤0.01% | 577 |
|
2014
Q2 | $46K | Hold |
435
| – | – | 0.01% | 565 |
|
2014
Q1 | $46K | Hold |
435
| – | – | 0.01% | 571 |
|
2013
Q4 | $41K | Hold |
435
| – | – | ﹤0.01% | 564 |
|
2013
Q3 | $37K | Hold |
435
| – | – | 0.01% | 556 |
|
2013
Q2 | $32K | Buy |
+435
| New | +$32K | ﹤0.01% | 564 |
|