Russell Frank Company’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,116
| Closed | -$146K | – | 2977 |
|
|
2015
Q4 | $146K | Hold |
24,116
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q3 | $140K | Sell |
24,116
-12,058
| -33% | -$70K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $203K | Buy |
36,174
+30,913
| +588% | +$173K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $29K | Buy |
+5,261
| New | +$29K | ﹤0.01% | 2850 |
|
|
2013
Q4 | – | Sell |
-10,745
| Closed | -$61K | – | 2857 |
|
|
2013
Q3 | $61K | Buy |
10,745
+8,715
| +429% | +$49.5K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $9K | Buy |
+2,030
| New | +$9K | ﹤0.01% | 3071 |
|