Clark Estates Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,875
| Closed | -$588K | – | 112 |
|
|
2016
Q2 | $588K | Hold |
8,875
| – | – | 0.12% | 98 |
|
|
2016
Q1 | $524K | Hold |
8,875
| – | – | 0.1% | 100 |
|
|
2015
Q4 | $474K | Hold |
8,875
| – | – | 0.09% | 105 |
|
|
2015
Q3 | $442K | Hold |
8,875
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $411K | Hold |
8,875
| – | – | 0.07% | 107 |
|
|
2015
Q1 | $481K | Hold |
8,875
| – | – | 0.08% | 103 |
|
|
2014
Q4 | $455K | Sell |
8,875
-325
| -4% | -$16.7K | 0.07% | 109 |
|
|
2014
Q3 | $437K | Hold |
9,200
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $412K | Hold |
9,200
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $387K | Hold |
9,200
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $413K | Hold |
9,200
| – | – | 0.06% | 115 |
|
|
2013
Q3 | $379K | Hold |
9,200
| – | – | 0.06% | 121 |
|
|
2013
Q2 | $371K | Buy |
+9,200
| New | +$371K | 0.06% | 119 |
|