BHF Kleinwort Benson Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5.37M | Sell |
91,061
-7,002
| -7% | -$413K | 0.16% | 111 |
|
2015
Q4 | $5.23M | Buy |
98,063
+67,623
| +222% | +$3.61M | 0.12% | 150 |
|
2015
Q3 | $1.52M | Buy |
30,440
+5,520
| +22% | +$275K | 0.06% | 135 |
|
2015
Q2 | $1.16M | Buy |
+24,920
| New | +$1.16M | 0.04% | 267 |
|
2014
Q4 | – | Sell |
-5,130
| Closed | -$244K | – | 539 |
|
2014
Q3 | $244K | Buy |
5,130
+3,500
| +215% | +$166K | 0.01% | 374 |
|
2014
Q2 | $73K | Hold |
1,630
| – | – | ﹤0.01% | 459 |
|
2014
Q1 | $69K | Buy |
+1,630
| New | +$69K | ﹤0.01% | 476 |
|