National Planning Corporation’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,996
| Closed | -$1.8M | – | 605 |
|
|
2017
Q3 | $1.8M | Sell |
22,996
-584
| -2% | -$45.7K | 0.15% | 154 |
|
|
2017
Q2 | $1.73M | Buy |
23,580
+392
| +2% | +$28.8K | 0.13% | 173 |
|
|
2017
Q1 | $1.68M | Buy |
23,188
+173
| +0.8% | +$12.5K | 0.13% | 172 |
|
|
2016
Q4 | $1.6M | Buy |
23,015
+1,062
| +5% | +$74K | 0.12% | 173 |
|
|
2016
Q3 | $1.42M | Buy |
21,953
+1,415
| +7% | +$91.5K | 0.11% | 189 |
|
|
2016
Q2 | $1.36M | Buy |
20,538
+1,363
| +7% | +$90.1K | 0.11% | 200 |
|
|
2016
Q1 | $1.16M | Sell |
19,175
-2,279
| -11% | -$138K | 0.1% | 200 |
|
|
2015
Q4 | $1.13M | Buy |
21,454
+6,536
| +44% | +$344K | 0.09% | 232 |
|
|
2015
Q3 | $808K | Buy |
14,918
+868
| +6% | +$47K | 0.07% | 255 |
|
|
2015
Q2 | $724K | Buy |
14,050
+800
| +6% | +$41.2K | 0.07% | 277 |
|
|
2015
Q1 | $647K | Sell |
13,250
-745
| -5% | -$36.4K | 0.06% | 288 |
|
|
2014
Q4 | $718K | Buy |
13,995
+94
| +0.7% | +$4.82K | 0.05% | 312 |
|
|
2014
Q3 | $662K | Buy |
13,901
+3,847
| +38% | +$183K | 0.05% | 335 |
|
|
2014
Q2 | $450K | Buy |
10,054
+1,460
| +17% | +$65.3K | 0.04% | 436 |
|
|
2014
Q1 | $358K | Sell |
8,594
-48
| -0.6% | -$2K | 0.03% | 492 |
|
|
2013
Q4 | $388K | Sell |
8,642
-5
| -0.1% | -$224 | 0.03% | 444 |
|
|
2013
Q3 | $354K | Buy |
8,647
+439
| +5% | +$18K | 0.03% | 441 |
|
|
2013
Q2 | $329K | Buy |
+8,208
| New | +$329K | 0.04% | 370 |
|