First Citizens Bank & Trust’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,565
| Closed | -$859K | – | 435 |
|
2018
Q4 | $859K | Sell |
11,565
-548
| -5% | -$40.7K | 0.1% | 183 |
|
2018
Q3 | $966K | Buy |
12,113
+185
| +2% | +$14.8K | 0.11% | 193 |
|
2018
Q2 | $898K | Buy |
11,928
+612
| +5% | +$46.1K | 0.11% | 190 |
|
2018
Q1 | $812K | Sell |
11,316
-167
| -1% | -$12K | 0.11% | 192 |
|
2017
Q4 | $815K | Buy |
11,483
+1,153
| +11% | +$81.8K | 0.11% | 182 |
|
2017
Q3 | $723K | Sell |
10,330
-135
| -1% | -$9.45K | 0.09% | 186 |
|
2017
Q2 | $674K | Buy |
10,465
+62
| +0.6% | +$3.99K | 0.09% | 200 |
|
2017
Q1 | $612K | Buy |
+10,403
| New | +$612K | 0.07% | 221 |
|
2013
Q4 | – | Sell |
-17,439
| Closed | -$528K | – | 798 |
|
2013
Q3 | $528K | Buy |
17,439
+370
| +2% | +$11.2K | 0.02% | 681 |
|
2013
Q2 | $468K | Buy |
+17,069
| New | +$468K | 0.02% | 691 |
|