Capstone Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,155
| Closed | -$696K | – | 1611 |
|
|
2016
Q1 | $696K | Buy |
16,155
+540
| +3% | +$23.3K | 0.02% | 718 |
|
|
2015
Q4 | $586K | Sell |
15,615
-810
| -5% | -$30.4K | 0.02% | 822 |
|
|
2015
Q3 | $532K | Buy |
16,425
+1,035
| +7% | +$33.5K | 0.02% | 878 |
|
|
2015
Q2 | $483K | Buy |
15,390
+375
| +2% | +$11.8K | 0.01% | 988 |
|
|
2015
Q1 | $482K | Buy |
15,015
+1,410
| +10% | +$45.3K | 0.01% | 1101 |
|
|
2014
Q4 | $399K | Sell |
13,605
-240
| -2% | -$7.04K | 0.01% | 1196 |
|
|
2014
Q3 | $448K | Buy |
13,845
+360
| +3% | +$11.6K | 0.02% | 1081 |
|
|
2014
Q2 | $436K | Sell |
13,485
-2,706
| -17% | -$87.5K | 0.01% | 1149 |
|
|
2014
Q1 | $473K | Sell |
16,191
-2,850
| -15% | -$83.3K | 0.01% | 1115 |
|
|
2013
Q4 | $554K | Sell |
19,041
-13,998
| -42% | -$407K | 0.02% | 1043 |
|
|
2013
Q3 | $1M | Buy |
33,039
+217
| +0.7% | +$6.57K | 0.02% | 769 |
|
|
2013
Q2 | $900K | Buy |
+32,822
| New | +$900K | 0.02% | 768 |
|