RG
BIN
Rathbones Group’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,750
| Closed | -$582K | – | 323 |
|
|
2016
Q1 | $582K | Hold |
18,750
| – | – | 0.04% | 186 |
|
|
2015
Q4 | $449K | Hold |
18,750
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $495K | Buy |
18,750
+4,000
| +27% | +$106K | 0.03% | 202 |
|
|
2015
Q2 | $396K | Hold |
14,750
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $433K | Hold |
14,750
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $444K | Buy |
+14,750
| New | +$444K | 0.03% | 226 |
|