Royal Bank of Canada’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,642,961
| Closed | -$51M | – | 5893 |
|
|
2016
Q1 | $51M | Sell |
1,642,961
-1,057,755
| -39% | -$32.8M | 0.03% | 389 |
|
|
2015
Q4 | $63.6M | Sell |
2,700,716
-992,440
| -27% | -$23.4M | 0.04% | 316 |
|
|
2015
Q3 | $97.6M | Sell |
3,693,156
-562,395
| -13% | -$14.9M | 0.07% | 171 |
|
|
2015
Q2 | $114M | Sell |
4,255,551
-138,709
| -3% | -$3.72M | 0.08% | 172 |
|
|
2015
Q1 | $129M | Sell |
4,394,260
-799,830
| -15% | -$23.5M | 0.09% | 153 |
|
|
2014
Q4 | $156M | Sell |
5,194,090
-1,349,994
| -21% | -$40.6M | 0.1% | 132 |
|
|
2014
Q3 | $169M | Buy |
6,544,084
+171,143
| +3% | +$4.41M | 0.12% | 118 |
|
|
2014
Q2 | $164M | Buy |
6,372,941
+1,638,054
| +35% | +$42M | 0.11% | 122 |
|
|
2014
Q1 | $120M | Buy |
4,734,887
+185,432
| +4% | +$4.69M | 0.09% | 140 |
|
|
2013
Q4 | $113M | Sell |
4,549,455
-10,778
| -0.2% | -$267K | 0.08% | 164 |
|
|
2013
Q3 | $117M | Buy |
4,560,233
+2,076,635
| +84% | +$53.4M | 0.09% | 140 |
|
|
2013
Q2 | $53.4M | Buy |
+2,483,598
| New | +$53.4M | 0.05% | 257 |
|