IBM Retirement Fund’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,770
| Closed | -$902K | – | 967 |
|
|
2016
Q2 | $902K | Hold |
18,770
| – | – | 0.03% | 445 |
|
|
2016
Q1 | $808K | Sell |
18,770
-24,342
| -56% | -$1.05M | 0.03% | 482 |
|
|
2015
Q4 | $1.62M | Buy |
43,112
+3,413
| +9% | +$128K | 0.03% | 561 |
|
|
2015
Q3 | $1.29M | Sell |
39,699
-3,428
| -8% | -$111K | 0.03% | 558 |
|
|
2015
Q2 | $1.36M | Sell |
43,127
-363
| -0.8% | -$11.4K | 0.03% | 634 |
|
|
2015
Q1 | $1.4M | Hold |
43,490
| – | – | 0.03% | 624 |
|
|
2014
Q4 | $1.28M | Buy |
43,490
+4,049
| +10% | +$119K | 0.02% | 651 |
|
|
2014
Q3 | $1.28M | Sell |
39,441
-5,709
| -13% | -$185K | 0.03% | 584 |
|
|
2014
Q2 | $1.47M | Sell |
45,150
-290
| -0.6% | -$9.45K | 0.03% | 607 |
|
|
2014
Q1 | $1.34M | Sell |
45,440
-26,283
| -37% | -$777K | 0.03% | 622 |
|
|
2013
Q4 | $2.09M | Sell |
71,723
-2,895
| -4% | -$84.2K | 0.03% | 609 |
|
|
2013
Q3 | $2.26M | Sell |
74,618
-11,122
| -13% | -$337K | 0.03% | 571 |
|
|
2013
Q2 | $2.35M | Buy |
+85,740
| New | +$2.35M | 0.03% | 577 |
|