Brick & Kyle Associates’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,833
| Closed | -$315K | – | 70 |
|
|
2019
Q3 | $315K | Hold |
2,833
| – | – | 0.26% | 52 |
|
|
2019
Q2 | $331K | Sell |
2,833
-134
| -5% | -$15.7K | 0.31% | 50 |
|
|
2019
Q1 | $308K | Buy |
2,967
+100
| +3% | +$10.4K | 0.32% | 52 |
|
|
2018
Q4 | $255K | Buy |
+2,867
| New | +$255K | 0.24% | 73 |
|
|
2018
Q2 | $236K | Hold |
2,904
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $244K | Buy |
2,904
+67
| +2% | +$5.63K | 0.2% | 84 |
|
|
2017
Q4 | $245K | Hold |
2,837
| – | – | 0.2% | 85 |
|
|
2017
Q3 | $222K | Hold |
2,837
| – | – | 0.18% | 90 |
|
|
2017
Q2 | $208K | Hold |
2,837
| – | – | 0.18% | 92 |
|
|
2017
Q1 | $207K | Hold |
2,837
| – | – | 0.16% | 91 |
|
|
2016
Q4 | $201K | Hold |
2,837
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $181K | Buy |
2,837
+37
| +1% | +$2.36K | 0.15% | 94 |
|
|
2016
Q2 | $186K | Hold |
2,800
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $165K | Hold |
2,800
| – | – | 0.14% | 91 |
|
|
2015
Q4 | $149K | Sell |
2,800
-100
| -3% | -$5.32K | 0.13% | 98 |
|
|
2015
Q3 | $144K | Buy |
2,900
+300
| +12% | +$14.9K | 0.14% | 104 |
|
|
2015
Q2 | $121K | Buy |
2,600
+400
| +18% | +$18.6K | 0.1% | 123 |
|
|
2015
Q1 | $119K | Hold |
2,200
| – | – | 0.1% | 123 |
|
|
2014
Q4 | $113K | Buy |
+2,200
| New | +$113K | 0.1% | 126 |
|