Barclays’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,606
| Closed | -$205K | – | 4102 |
|
|
2016
Q1 | $205K | Buy |
6,606
+6,506
| +6,506% | +$202K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3866 |
|
|
2014
Q4 | $3K | Sell |
100
-1,500
| -94% | -$45K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $40K | Sell |
1,600
-467
| -23% | -$11.7K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $51K | Buy |
2,067
+307
| +17% | +$7.58K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $44K | Buy |
1,760
+337
| +24% | +$8.43K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $35K | Sell |
1,423
-3,298
| -70% | -$81.1K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $119K | Buy |
4,721
+2,521
| +115% | +$63.5K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 3359 |
|