PA
Probity Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,827
| Closed | -$257K | – | 178 |
|
|
2019
Q4 | $257K | Sell |
2,827
-354
| -11% | -$32.2K | 0.08% | 163 |
|
|
2019
Q3 | $293K | Sell |
3,181
-141
| -4% | -$13K | 0.1% | 149 |
|
|
2019
Q2 | $318K | Sell |
3,322
-143
| -4% | -$13.7K | 0.11% | 142 |
|
|
2019
Q1 | $307K | Sell |
3,465
-425
| -11% | -$37.7K | 0.11% | 141 |
|
|
2018
Q4 | $289K | Sell |
3,890
-373
| -9% | -$27.7K | 0.11% | 140 |
|
|
2018
Q3 | $340K | Sell |
4,263
-87
| -2% | -$6.94K | 0.11% | 131 |
|
|
2018
Q2 | $327K | Sell |
4,350
-904
| -17% | -$68K | 0.12% | 128 |
|
|
2018
Q1 | $377K | Sell |
5,254
-1,349
| -20% | -$96.8K | 0.13% | 114 |
|
|
2017
Q4 | $468K | Sell |
6,603
-1,724
| -21% | -$122K | 0.16% | 104 |
|
|
2017
Q3 | $583K | Sell |
8,327
-1,726
| -17% | -$121K | 0.22% | 82 |
|
|
2017
Q2 | $648K | Buy |
10,053
+3,324
| +49% | +$214K | 0.24% | 78 |
|
|
2017
Q1 | $594K | Sell |
6,729
-965
| -13% | -$85.2K | 0.23% | 81 |
|
|
2016
Q4 | $605K | Sell |
7,694
-73
| -0.9% | -$5.74K | 0.25% | 78 |
|
|
2016
Q3 | $580K | Sell |
7,767
-913
| -11% | -$68.2K | 0.25% | 81 |
|
|
2016
Q2 | $625K | Buy |
+8,680
| New | +$625K | 0.28% | 71 |
|