Cable Hill Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$108K | – | 703 |
|
|
2019
Q1 | $108K | Sell |
1,040
-7
| -0.7% | -$727 | 0.04% | 168 |
|
|
2018
Q4 | $93K | Buy |
1,047
+100
| +11% | +$8.88K | 0.04% | 166 |
|
|
2018
Q3 | $84K | Sell |
947
-9
| -0.9% | -$798 | 0.03% | 129 |
|
|
2018
Q2 | $78K | Hold |
956
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $81K | Sell |
956
-319
| -25% | -$27K | 0.04% | 137 |
|
|
2017
Q4 | $112K | Buy |
1,275
+11
| +0.9% | +$966 | 0.05% | 136 |
|
|
2017
Q3 | $99K | Buy |
1,264
+564
| +81% | +$44.2K | 0.05% | 157 |
|
|
2017
Q2 | $51K | Hold |
700
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $51K | Sell |
700
-100
| -13% | -$7.29K | 0.03% | 147 |
|
|
2016
Q4 | $57K | Buy |
800
+100
| +14% | +$7.13K | 0.03% | 139 |
|
|
2016
Q3 | $44K | Hold |
700
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $47K | Buy |
+700
| New | +$47K | 0.03% | 135 |
|