Jolley Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65
| Closed | -$5K | – | 159 |
|
|
2018
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 168 |
|
|
2014
Q4 | – | Sell |
-76,628
| Closed | -$3.64M | – | 126 |
|
|
2014
Q3 | $3.64M | Sell |
76,628
-13,637
| -15% | -$648K | 2.94% | 13 |
|
|
2014
Q2 | $4.04M | Sell |
90,265
-7,735
| -8% | -$346K | 2.97% | 6 |
|
|
2014
Q1 | $4.12M | Buy |
98,000
+1,827
| +2% | +$76.9K | 3.07% | 5 |
|
|
2013
Q4 | $4.32M | Buy |
96,173
+510
| +0.5% | +$22.9K | 3.41% | 5 |
|
|
2013
Q3 | $3.95M | Sell |
95,663
-2,809
| -3% | -$116K | 3.29% | 5 |
|
|
2013
Q2 | $3.97M | Buy |
+98,472
| New | +$3.97M | 3.21% | 4 |
|