Deutsche Bank’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
Q2 | – | Sell |
-218,840
| Closed | -$6.79M | – | 5029 |
|
|
2016
Q1 | $6.79M | Buy |
218,840
+34,811
| +19% | +$1.08M | 0.01% | 1532 |
|
|
2015
Q4 | $4.33M | Buy |
184,029
+9,591
| +5% | +$226K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $4.61M | Sell |
174,438
-78,051
| -31% | -$2.06M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $6.78M | Buy |
252,489
+213,360
| +545% | +$5.73M | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1.15M | Sell |
39,129
-37,130
| -49% | -$1.09M | ﹤0.01% | 2766 |
|
|
2014
Q4 | $2.29M | Sell |
76,259
-31,643
| -29% | -$951K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $2.78M | Sell |
107,902
-52,903
| -33% | -$1.36M | ﹤0.01% | 2247 |
|
|
2014
Q2 | $4.13M | Sell |
160,805
-18,957
| -11% | -$487K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $4.55M | Sell |
179,762
-4,697
| -3% | -$119K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $4.57M | Buy |
184,459
+131,877
| +251% | +$3.26M | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.35M | Sell |
52,582
-128,657
| -71% | -$3.31M | ﹤0.01% | 2737 |
|
|
2013
Q2 | $3.9M | Buy |
+181,239
| New | +$3.9M | ﹤0.01% | 1767 |
|