Croft-Leominster’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,225
| Closed | -$252K | – | 102 |
|
|
2017
Q3 | $252K | Hold |
3,225
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $236K | Hold |
3,225
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $235K | Buy |
+3,225
| New | +$235K | 0.06% | 123 |
|
|
2016
Q4 | – | Sell |
-3,225
| Closed | -$205K | – | 123 |
|
|
2016
Q3 | $205K | Sell |
3,225
-3,972
| -55% | -$252K | 0.05% | 125 |
|
|
2016
Q2 | $476K | Hold |
7,197
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $424K | Hold |
7,197
| – | – | 0.1% | 111 |
|
|
2015
Q4 | $384K | Hold |
7,197
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $358K | Hold |
7,197
| – | – | 0.08% | 116 |
|
|
2015
Q2 | $334K | Hold |
7,197
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $390K | Hold |
7,197
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $369K | Sell |
7,197
-225
| -3% | -$11.5K | 0.06% | 119 |
|
|
2014
Q3 | $352K | Hold |
7,422
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $332K | Sell |
7,422
-155
| -2% | -$6.93K | 0.06% | 119 |
|
|
2014
Q1 | $318K | Hold |
7,577
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $340K | Buy |
7,577
+1,000
| +15% | +$44.9K | 0.05% | 124 |
|
|
2013
Q3 | $271K | Buy |
6,577
+250
| +4% | +$10.3K | 0.04% | 136 |
|
|
2013
Q2 | $255K | Buy |
+6,327
| New | +$255K | 0.04% | 141 |
|