Chase Investment Counsel’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 |
-22,350
| Closed | -$962K | – | 106 |
|
|
2016
Q1 | $962K | Sell |
22,350
-37,388
| -63% | -$1.61M | 0.42% | 48 |
|
|
2015
Q4 | $2.24M | Buy |
59,738
+14,775
| +33% | +$555K | 0.89% | 38 |
|
|
2015
Q3 | $1.46M | Sell |
44,963
-1,312
| -3% | -$42.5K | 0.59% | 51 |
|
|
2015
Q2 | $1.45M | Sell |
46,275
-1,313
| -3% | -$41.2K | 0.53% | 58 |
|
|
2015
Q1 | $1.53M | Sell |
47,588
-2,977
| -6% | -$95.5K | 0.54% | 57 |
|
|
2014
Q4 | $1.48M | Sell |
50,565
-1,178
| -2% | -$34.5K | 0.53% | 61 |
|
|
2014
Q3 | $1.67M | Sell |
51,743
-3,600
| -7% | -$116K | 0.6% | 56 |
|
|
2014
Q2 | $1.79M | Buy |
+55,343
| New | +$1.79M | 0.61% | 59 |
|
|
2014
Q1 | – | Sell |
-59,580
| Closed | -$1.73M | – | 116 |
|
|
2013
Q4 | $1.73M | Sell |
59,580
-2,220
| -4% | -$64.5K | 0.51% | 63 |
|
|
2013
Q3 | $1.87M | Buy |
61,800
+4,710
| +8% | +$143K | 0.48% | 47 |
|
|
2013
Q2 | $1.57M | Buy |
+57,090
| New | +$1.57M | 0.42% | 57 |
|