NatWest Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,040
| Closed | -$260K | – | 338 |
|
|
2015
Q3 | $260K | Buy |
+8,040
| New | +$260K | 0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-9,390
| Closed | -$301K | – | 431 |
|
|
2015
Q1 | $301K | Sell |
9,390
-5,862
| -38% | -$188K | ﹤0.01% | 372 |
|
|
2014
Q4 | $448 | Sell |
15,252
-70,125
| -82% | -$2.06K | ﹤0.01% | 328 |
|
|
2014
Q3 | $2.76K | Buy |
85,377
+31,840
| +59% | +$1.03K | 0.02% | 167 |
|
|
2014
Q2 | $1.73M | Buy |
53,537
+16,931
| +46% | +$548K | 0.07% | 204 |
|
|
2014
Q1 | $1.07M | Sell |
36,606
-34,025
| -48% | -$995K | 0.05% | 238 |
|
|
2013
Q4 | $2.06M | Buy |
70,631
+4,571
| +7% | +$133K | 0.05% | 273 |
|
|
2013
Q3 | $2M | Buy |
66,060
+40,144
| +155% | +$1.22M | 0.06% | 262 |
|
|
2013
Q2 | $711K | Buy |
+25,916
| New | +$711K | 0.01% | 526 |
|