Russell Frank Company’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
Q1 | $7.77M | Sell |
249,815
-68,690
| -22% | -$2.14M | 0.01% | 1090 |
|
|
2015
Q4 | $7.36M | Sell |
318,505
-123,038
| -28% | -$2.84M | 0.01% | 1055 |
|
|
2015
Q3 | $11.6M | Sell |
441,543
-68,928
| -14% | -$1.82M | 0.02% | 802 |
|
|
2015
Q2 | $13.7M | Buy |
510,471
+62,366
| +14% | +$1.67M | 0.02% | 815 |
|
|
2015
Q1 | $13.2M | Buy |
448,105
+6,480
| +1% | +$190K | 0.02% | 761 |
|
|
2014
Q4 | $13.3M | Sell |
441,625
-27,123
| -6% | -$818K | 0.02% | 763 |
|
|
2014
Q3 | $12.1M | Sell |
468,748
-158,653
| -25% | -$4.08M | 0.02% | 809 |
|
|
2014
Q2 | $15.7M | Buy |
627,401
+216,851
| +53% | +$5.44M | 0.03% | 670 |
|
|
2014
Q1 | $10.4M | Buy |
410,550
+6,042
| +1% | +$153K | 0.02% | 860 |
|
|
2013
Q4 | $9.35M | Buy |
404,508
+385,435
| +2,021% | +$8.91M | 0.02% | 890 |
|
|
2013
Q3 | $492K | Sell |
19,073
-1,622
| -8% | -$41.8K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $448K | Buy |
+20,695
| New | +$448K | ﹤0.01% | 2362 |
|