First Allied Advisory Services’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $481K | Buy |
4,646
+222
| +5% | +$23K | 0.02% | 716 |
|
|
2020
Q2 | $413K | Buy |
4,424
+499
| +13% | +$46.6K | 0.02% | 713 |
|
|
2020
Q1 | $301K | Sell |
3,925
-1,192
| -23% | -$91.4K | 0.01% | 757 |
|
|
2019
Q4 | $468K | Sell |
5,117
-942
| -16% | -$86.2K | 0.02% | 741 |
|
|
2019
Q3 | $559K | Buy |
6,059
+1,314
| +28% | +$121K | 0.02% | 644 |
|
|
2019
Q2 | $454K | Sell |
4,745
-122
| -3% | -$11.7K | 0.02% | 714 |
|
|
2019
Q1 | $433K | Buy |
4,867
+353
| +8% | +$31.4K | 0.01% | 721 |
|
|
2018
Q4 | $333K | Buy |
4,514
+346
| +8% | +$25.5K | 0.01% | 737 |
|
|
2018
Q3 | $331K | Sell |
4,168
-422
| -9% | -$33.5K | 0.01% | 870 |
|
|
2018
Q2 | $345K | Sell |
4,590
-1,043
| -19% | -$78.4K | 0.01% | 825 |
|
|
2018
Q1 | $406K | Buy |
5,633
+348
| +7% | +$25.1K | 0.02% | 750 |
|
|
2017
Q4 | $376K | Buy |
5,285
+218
| +4% | +$15.5K | 0.02% | 773 |
|
|
2017
Q3 | $352K | Sell |
5,067
-466
| -8% | -$32.4K | 0.02% | 747 |
|
|
2017
Q2 | $358K | Sell |
5,533
-4,882
| -47% | -$316K | 0.02% | 746 |
|
|
2017
Q1 | $612K | Buy |
10,415
+2,604
| +33% | +$153K | 0.03% | 516 |
|
|
2016
Q4 | $409K | Buy |
7,811
+729
| +10% | +$38.2K | 0.02% | 658 |
|
|
2016
Q3 | $353K | Buy |
7,082
+786
| +12% | +$39.2K | 0.02% | 681 |
|
|
2016
Q2 | $303K | Buy |
+6,296
| New | +$303K | 0.02% | 738 |
|
|
2015
Q4 | – | Sell |
-10,220
| Closed | -$328K | – | 1154 |
|
|
2015
Q3 | $328K | Sell |
10,220
-373
| -4% | -$12K | 0.02% | 700 |
|
|
2015
Q2 | $329K | Sell |
10,593
-635
| -6% | -$19.7K | 0.01% | 792 |
|
|
2015
Q1 | $357K | Buy |
11,228
+318
| +3% | +$10.1K | 0.02% | 706 |
|
|
2014
Q4 | $317K | Buy |
+10,910
| New | +$317K | 0.02% | 724 |
|