Flagship Harbor Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,209
| Closed | -$125K | – | 1730 |
|
|
2020
Q3 | $125K | Sell |
1,209
-42
| -3% | -$4.34K | 0.02% | 587 |
|
|
2020
Q2 | $117K | Buy |
1,251
+167
| +15% | +$15.6K | 0.02% | 613 |
|
|
2020
Q1 | $84K | Buy |
1,084
+154
| +17% | +$11.9K | 0.02% | 608 |
|
|
2019
Q4 | $84K | Buy |
930
+137
| +17% | +$12.4K | 0.01% | 657 |
|
|
2019
Q3 | $72K | Sell |
793
-40
| -5% | -$3.63K | 0.01% | 677 |
|
|
2019
Q2 | $79K | Buy |
833
+91
| +12% | +$8.63K | 0.02% | 631 |
|
|
2019
Q1 | $65K | Buy |
742
+324
| +78% | +$28.4K | 0.01% | 682 |
|
|
2018
Q4 | $31K | Hold |
418
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $33K | Buy |
418
+1
| +0.2% | +$79 | 0.01% | 951 |
|
|
2018
Q2 | $31K | Buy |
+417
| New | +$31K | 0.01% | 953 |
|