Whittier Trust’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 |
-1,207
| Closed | -$163K | – | 1565 |
|
|
2020
Q1 | $163K | Sell |
1,207
-8
| -0.7% | -$1.08K | 0.01% | 564 |
|
|
2019
Q4 | $165K | Hold |
1,215
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $163K | Hold |
1,215
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $161K | Hold |
1,215
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $160K | Buy |
1,215
+8
| +0.7% | +$1.05K | ﹤0.01% | 565 |
|
|
2018
Q4 | $130K | Hold |
1,207
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $142K | Hold |
1,207
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $141K | Hold |
1,207
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $162K | Hold |
1,207
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $173K | Hold |
1,207
| – | – | 0.01% | 522 |
|
|
2017
Q3 | $179K | Hold |
1,207
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $154K | Hold |
1,207
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $142K | Hold |
1,207
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $128K | Hold |
1,207
| – | – | 0.01% | 538 |
|
|
2016
Q3 | $137K | Hold |
1,207
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $111K | Hold |
1,207
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $129K | Hold |
1,207
| – | – | 0.01% | 530 |
|
|
2015
Q4 | $123K | Hold |
1,207
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $127K | Hold |
1,207
| – | – | 0.01% | 525 |
|
|
2015
Q2 | $149K | Sell |
1,207
-66
| -5% | -$8.15K | 0.01% | 523 |
|
|
2015
Q1 | $156K | Hold |
1,273
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $133K | Hold |
1,273
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $116K | Hold |
1,273
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $136K | Hold |
1,273
| – | – | 0.01% | 487 |
|
|
2014
Q1 | $134K | Hold |
1,273
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $119K | Sell |
1,273
-493
| -28% | -$46.1K | 0.01% | 518 |
|
|
2013
Q3 | $149K | Hold |
1,766
| – | – | 0.01% | 480 |
|
|
2013
Q2 | $132K | Buy |
+1,766
| New | +$132K | 0.01% | 488 |
|