MSI Financial Services’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.46M | Buy |
48,744
+9,619
| +25% | +$682K | 0.11% | 184 |
|
|
2016
Q3 | $2.49M | Buy |
39,125
+10,944
| +39% | +$698K | 0.09% | 219 |
|
|
2016
Q2 | $1.87M | Buy |
28,181
+2,740
| +11% | +$182K | 0.07% | 269 |
|
|
2016
Q1 | $1.5M | Buy |
25,441
+3,734
| +17% | +$220K | 0.06% | 287 |
|
|
2015
Q4 | $1.16M | Buy |
21,707
+11,635
| +116% | +$621K | 0.05% | 327 |
|
|
2015
Q3 | $502K | Buy |
10,072
+2,007
| +25% | +$100K | 0.04% | 400 |
|
|
2015
Q2 | $374K | Buy |
8,065
+130
| +2% | +$6.03K | 0.03% | 520 |
|
|
2015
Q1 | $430K | Buy |
7,935
+213
| +3% | +$11.5K | 0.03% | 503 |
|
|
2014
Q4 | $396K | Buy |
7,722
+630
| +9% | +$32.3K | 0.04% | 407 |
|
|
2014
Q3 | $337K | Buy |
7,092
+606
| +9% | +$28.8K | 0.04% | 438 |
|
|
2014
Q2 | $290K | Sell |
6,486
-53
| -0.8% | -$2.37K | 0.04% | 463 |
|
|
2014
Q1 | $275K | Buy |
6,539
+256
| +4% | +$10.8K | 0.04% | 432 |
|
|
2013
Q4 | $282K | Sell |
6,283
-2,161
| -26% | -$97K | 0.04% | 404 |
|
|
2013
Q3 | $348K | Buy |
8,444
+850
| +11% | +$35K | 0.06% | 314 |
|
|
2013
Q2 | $306K | Buy |
+7,594
| New | +$306K | 0.06% | 318 |
|