Cable Hill Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-566
| Closed | -$50K | – | 694 |
|
|
2019
Q1 | $50K | Buy |
566
+433
| +326% | +$38.3K | 0.02% | 257 |
|
|
2018
Q4 | $10K | Sell |
133
-5
| -4% | -$376 | ﹤0.01% | 461 |
|
|
2018
Q3 | $11K | Sell |
138
-25
| -15% | -$1.99K | ﹤0.01% | 410 |
|
|
2018
Q2 | $12K | Hold |
163
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $12K | Sell |
163
-268
| -62% | -$19.7K | 0.01% | 445 |
|
|
2017
Q4 | $30K | Sell |
431
-323
| -43% | -$22.5K | 0.01% | 311 |
|
|
2017
Q3 | $53K | Sell |
754
-9
| -1% | -$633 | 0.02% | 251 |
|
|
2017
Q2 | $49K | Sell |
763
-65
| -8% | -$4.17K | 0.03% | 153 |
|
|
2017
Q1 | $49K | Sell |
828
-75
| -8% | -$4.44K | 0.03% | 152 |
|
|
2016
Q4 | $47K | Hold |
903
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $44K | Sell |
903
-9
| -1% | -$439 | 0.03% | 160 |
|
|
2016
Q2 | $44K | Buy |
912
+55
| +6% | +$2.65K | 0.03% | 144 |
|
|
2016
Q1 | $38K | Sell |
857
-21
| -2% | -$931 | 0.03% | 147 |
|
|
2015
Q4 | $34K | Hold |
878
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $29K | Hold |
878
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $28K | Hold |
878
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $28K | Sell |
878
-25
| -3% | -$797 | 0.02% | 218 |
|
|
2014
Q4 | $27K | Buy |
+903
| New | +$27K | 0.03% | 234 |
|