MB Financial Bank - Trust Department’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $146K | Hold |
1,402
| – | – | 0.02% | 127 |
|
|
2018
Q4 | $125K | Sell |
1,402
-147
| -9% | -$13.1K | 0.02% | 152 |
|
|
2018
Q3 | $140K | Sell |
1,549
-150
| -9% | -$13.6K | 0.01% | 167 |
|
|
2018
Q2 | $138K | Hold |
1,699
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $143K | Hold |
1,699
| – | – | 0.02% | 165 |
|
|
2017
Q4 | $147K | Sell |
1,699
-121
| -7% | -$10.5K | 0.02% | 167 |
|
|
2017
Q3 | $142K | Sell |
1,820
-1,850
| -50% | -$144K | 0.02% | 164 |
|
|
2017
Q2 | $269K | Hold |
3,670
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $268K | Hold |
3,670
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $260K | Hold |
3,670
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $234K | Hold |
3,670
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $243K | Sell |
3,670
-290
| -7% | -$19.2K | 0.03% | 124 |
|
|
2016
Q1 | $234K | Hold |
3,960
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $211K | Hold |
3,960
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $197K | Sell |
3,960
-650
| -14% | -$32.3K | 0.02% | 147 |
|
|
2015
Q2 | $214K | Hold |
4,610
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $250K | Hold |
4,610
| – | – | 0.03% | 148 |
|
|
2014
Q4 | $237K | Sell |
4,610
-4,858
| -51% | -$250K | 0.03% | 167 |
|
|
2014
Q3 | $436K | Buy |
9,468
+4,610
| +95% | +$212K | 0.03% | 186 |
|
|
2014
Q2 | $217K | Sell |
4,858
-542
| -10% | -$24.2K | 0.03% | 190 |
|
|
2014
Q1 | $227K | Hold |
5,400
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $242K | Buy |
5,400
+1,370
| +34% | +$61.4K | 0.03% | 152 |
|
|
2013
Q3 | $166K | Hold |
4,030
| – | – | 0.02% | 175 |
|
|
2013
Q2 | $163K | Buy |
+4,030
| New | +$163K | 0.03% | 180 |
|