Louisiana State Employees Retirement System’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,850
| Closed | -$2.19M | – | 1448 |
|
|
2016
Q1 | $2.19M | Buy |
50,850
+150
| +0.3% | +$6.46K | 0.11% | 146 |
|
|
2015
Q4 | $1.9M | Buy |
50,700
+750
| +2% | +$28.2K | 0.1% | 195 |
|
|
2015
Q3 | $1.62M | Buy |
49,950
+1,050
| +2% | +$34K | 0.08% | 248 |
|
|
2015
Q2 | $1.54M | Buy |
48,900
+1,350
| +3% | +$42.4K | 0.07% | 291 |
|
|
2015
Q1 | $1.53M | Sell |
47,550
-3,150
| -6% | -$101K | 0.07% | 308 |
|
|
2014
Q4 | $1.49M | Buy |
50,700
+150
| +0.3% | +$4.4K | 0.07% | 333 |
|
|
2014
Q3 | $1.64M | Buy |
50,550
+450
| +0.9% | +$14.6K | 0.08% | 259 |
|
|
2014
Q2 | $1.62M | Buy |
50,100
+300
| +0.6% | +$9.71K | 0.08% | 279 |
|
|
2014
Q1 | $1.46M | Sell |
49,800
-750
| -1% | -$21.9K | 0.07% | 319 |
|
|
2013
Q4 | $1.47M | Buy |
+50,550
| New | +$1.47M | 0.07% | 307 |
|