Old Republic International (ORI)’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 |
-316,400
| Closed | -$24.8M | – | 94 |
|
|
2017
Q3 | $24.8M | Sell |
316,400
-34,300
| -10% | -$2.68M | 0.82% | 57 |
|
|
2017
Q2 | $25.7M | Hold |
350,700
| – | – | 0.84% | 53 |
|
|
2017
Q1 | $25.6M | Hold |
350,700
| – | – | 0.88% | 51 |
|
|
2016
Q4 | $24.9M | Hold |
350,700
| – | – | 0.89% | 51 |
|
|
2016
Q3 | $15.6M | Hold |
350,700
| – | – | 0.68% | 55 |
|
|
2016
Q2 | $23.2M | Hold |
350,700
| – | – | 1.04% | 37 |
|
|
2016
Q1 | $20.7M | Hold |
350,700
| – | – | 1.02% | 39 |
|
|
2015
Q4 | $18.7M | Hold |
350,700
| – | – | 1% | 36 |
|
|
2015
Q3 | $15.6M | Buy |
350,700
+10,000
| +3% | +$445K | 0.85% | 36 |
|
|
2015
Q2 | $15.8M | Hold |
340,700
| – | – | 0.91% | 41 |
|
|
2015
Q1 | $18.5M | Hold |
340,700
| – | – | 1.03% | 34 |
|
|
2014
Q4 | $17.5M | Buy |
340,700
+20,500
| +6% | +$1.05M | 1% | 37 |
|
|
2014
Q3 | $15.2M | Buy |
320,200
+92,000
| +40% | +$4.37M | 1.24% | 35 |
|
|
2014
Q2 | $10.2M | Buy |
+228,200
| New | +$10.2M | 0.89% | 46 |
|