Lebenthal Holdings’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 | $628K | Sell |
9,473
-4,311
| -31% | -$286K | 0.08% | 239 |
|
|
2016
Q1 | $813K | Buy |
13,784
+4,353
| +46% | +$257K | 0.14% | 200 |
|
|
2015
Q4 | $503K | Sell |
9,431
-1,390
| -13% | -$74.1K | 0.12% | 215 |
|
|
2015
Q3 | $539K | Sell |
10,821
-5,391
| -33% | -$269K | 0.12% | 211 |
|
|
2015
Q2 | $771K | Buy |
16,212
+6,589
| +68% | +$313K | 0.16% | 182 |
|
|
2015
Q1 | $522K | Buy |
+9,623
| New | +$522K | 0.12% | 216 |
|