Baskin Financial Services’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 |
-340,123
| Closed | -$10.5M | – | 48 |
|
|
2016
Q1 | $10.5M | Sell |
340,123
-6,320
| -2% | -$196K | 3.05% | 14 |
|
|
2015
Q4 | $8.15M | Buy |
346,443
+28,500
| +9% | +$671K | 2.52% | 22 |
|
|
2015
Q3 | $8.41M | Buy |
317,943
+2,838
| +0.9% | +$75.1K | 2.85% | 19 |
|
|
2015
Q2 | $8.45M | Buy |
315,105
+16,750
| +6% | +$449K | 2.64% | 17 |
|
|
2015
Q1 | $8.76M | Buy |
298,355
+9,179
| +3% | +$269K | 2.93% | 14 |
|
|
2014
Q4 | $8.71M | Sell |
289,176
-2,125
| -0.7% | -$64K | 2.82% | 17 |
|
|
2014
Q3 | $7.49M | Sell |
291,301
-650
| -0.2% | -$16.7K | 2.6% | 20 |
|
|
2014
Q2 | $7.49M | Buy |
291,951
+9,831
| +3% | +$252K | 2.61% | 21 |
|
|
2014
Q1 | $7.14M | Buy |
282,120
+4,246
| +2% | +$107K | 2.74% | 17 |
|
|
2013
Q4 | $6.86M | Buy |
277,874
+18,220
| +7% | +$450K | 2.78% | 18 |
|
|
2013
Q3 | $6.68M | Buy |
259,654
+5,721
| +2% | +$147K | 3.19% | 16 |
|
|
2013
Q2 | $5.47M | Buy |
+253,933
| New | +$5.47M | 3.01% | 16 |
|