Capital Innovations’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,635
| Closed | -$380K | – | 75 |
|
|
2016
Q3 | $380K | Sell |
7,635
-1,115
| -13% | -$55.5K | 0.95% | 43 |
|
|
2016
Q2 | $502K | Sell |
8,750
-13,476
| -61% | -$773K | 1.46% | 26 |
|
|
2016
Q1 | $957K | Sell |
22,226
-900
| -4% | -$38.8K | 1.69% | 15 |
|
|
2015
Q4 | $868K | Buy |
23,126
+885
| +4% | +$33.2K | 1.13% | 25 |
|
|
2015
Q3 | $720K | Hold |
22,241
| – | – | 0.82% | 34 |
|
|
2015
Q2 | $699K | Sell |
22,241
-589
| -3% | -$18.5K | 0.67% | 46 |
|
|
2015
Q1 | $733K | Hold |
22,830
| – | – | 0.63% | 49 |
|
|
2014
Q4 | $670K | Hold |
22,830
| – | – | 0.59% | 54 |
|
|
2014
Q3 | $738K | Hold |
22,830
| – | – | 0.68% | 54 |
|
|
2014
Q2 | $739K | Hold |
22,830
| – | – | 0.61% | 44 |
|
|
2014
Q1 | $668K | Hold |
22,830
| – | – | 0.57% | 49 |
|
|
2013
Q4 | $664K | Buy |
+22,830
| New | +$664K | 0.6% | 44 |
|