First City Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-628
| Closed | -$37.1K | – | 514 |
|
|
2016
Q1 | $37.1K | Hold |
628
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $33.5K | Hold |
628
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $31.3K | Buy |
628
+1
| +0.2% | +$50 | 0.02% | 335 |
|
|
2015
Q2 | $29.1K | Buy |
627
+83
| +15% | +$3.85K | 0.02% | 342 |
|
|
2015
Q1 | $29.5K | Sell |
544
-125
| -19% | -$6.78K | 0.02% | 319 |
|
|
2014
Q4 | $34.3K | Hold |
669
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $31.8K | Hold |
669
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $29.9K | Hold |
669
| – | – | 0.02% | 333 |
|
|
2014
Q1 | $28.1K | Buy |
+669
| New | +$28.1K | 0.02% | 335 |
|