Roosevelt Investment Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,300
| Closed | -$2.04M | – | 214 |
|
|
2015
Q4 | $2.04M | Buy |
38,300
+200
| +0.5% | +$10.7K | 0.13% | 90 |
|
|
2015
Q3 | $1.9M | Sell |
38,100
-9
| -0% | -$448 | 0.12% | 101 |
|
|
2015
Q2 | $1.77M | Hold |
38,109
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $2.07M | Hold |
38,109
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $1.96M | Hold |
38,109
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $1.81M | Sell |
38,109
-300
| -0.8% | -$14.3K | 0.1% | 105 |
|
|
2014
Q2 | $1.72M | Buy |
38,409
+300
| +0.8% | +$13.4K | 0.07% | 104 |
|
|
2014
Q1 | $1.6M | Hold |
38,109
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $1.71M | Hold |
38,109
| – | – | 0.08% | 106 |
|
|
2013
Q3 | $1.57M | Hold |
38,109
| – | – | 0.07% | 115 |
|
|
2013
Q2 | $1.54M | Buy |
+38,109
| New | +$1.54M | 0.07% | 113 |
|