Counsel Portfolio Services’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$613K | – | 324 |
|
|
2015
Q4 | $613K | Sell |
26,000
-24,600
| -49% | -$580K | 0.06% | 198 |
|
|
2015
Q3 | $1.34M | Sell |
50,600
-800
| -2% | -$21.2K | 0.15% | 162 |
|
|
2015
Q2 | $1.39M | Buy |
51,400
+100
| +0.2% | +$2.7K | 0.14% | 171 |
|
|
2015
Q1 | $1.51M | Sell |
51,300
-70,063
| -58% | -$2.06M | 0.15% | 166 |
|
|
2014
Q4 | $3.64M | Buy |
121,363
+81,463
| +204% | +$2.45M | 0.37% | 83 |
|
|
2014
Q3 | $1.03M | Sell |
39,900
-21,600
| -35% | -$555K | 0.11% | 188 |
|
|
2014
Q2 | $1.58M | Buy |
61,500
+23,200
| +61% | +$596K | 0.15% | 181 |
|
|
2014
Q1 | $970K | Buy |
38,300
+6,100
| +19% | +$154K | 0.1% | 199 |
|
|
2013
Q4 | $796K | Buy |
32,200
+18,900
| +142% | +$467K | 0.08% | 204 |
|
|
2013
Q3 | $343 | Buy |
+13,300
| New | +$343 | 0.02% | 256 |
|