New York Life Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Sell |
136
-1,250
| -90% | -$91.9K | 0.49% | 55 |
|
|
2016
Q4 | $98K | Buy |
1,386
+141
| +11% | +$9.97K | 0.47% | 84 |
|
|
2016
Q3 | $79K | Sell |
1,245
-240
| -16% | -$15.2K | 0.39% | 105 |
|
|
2016
Q2 | $98K | Sell |
1,485
-576
| -28% | -$38K | 0.48% | 63 |
|
|
2016
Q1 | $122K | Sell |
2,061
-455
| -18% | -$26.9K | 0.53% | 51 |
|
|
2015
Q4 | $134K | Sell |
2,516
-95
| -4% | -$5.06K | 0.57% | 55 |
|
|
2015
Q3 | $130K | Sell |
2,611
-8
| -0.3% | -$398 | 0.58% | 53 |
|
|
2015
Q2 | $121K | Sell |
2,619
-30
| -1% | -$1.39K | 0.5% | 66 |
|
|
2015
Q1 | $144K | Buy |
+2,649
| New | +$144K | 0.57% | 58 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$24K | – | 232 |
|
|
2014
Q3 | $24K | Buy |
+496
| New | +$24K | 0.1% | 169 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | -$2K | – | 228 |
|
|
2014
Q1 | $2K | Buy |
+54
| New | +$2K | 0.01% | 195 |
|