Russell Frank Company’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.5M | Buy |
405,686
+257,636
| +174% | +$11.1M | 0.03% | 650 |
|
|
2015
Q4 | $5.6M | Buy |
148,050
+1,675
| +1% | +$63.4K | 0.01% | 1215 |
|
|
2015
Q3 | $4.74M | Buy |
146,375
+1,028
| +0.7% | +$33.3K | 0.01% | 1301 |
|
|
2015
Q2 | $4.57M | Buy |
145,347
+13,645
| +10% | +$429K | 0.01% | 1475 |
|
|
2015
Q1 | $4.23M | Sell |
131,702
-165,580
| -56% | -$5.31M | 0.01% | 1345 |
|
|
2014
Q4 | $8.9M | Buy |
297,282
+51,346
| +21% | +$1.54M | 0.02% | 939 |
|
|
2014
Q3 | $7.96M | Buy |
245,936
+8,139
| +3% | +$263K | 0.01% | 1008 |
|
|
2014
Q2 | $7.69M | Sell |
237,797
-69,274
| -23% | -$2.24M | 0.01% | 1060 |
|
|
2014
Q1 | $8.98M | Sell |
307,071
-154,298
| -33% | -$4.51M | 0.02% | 949 |
|
|
2013
Q4 | $12.7M | Buy |
461,369
+346,014
| +300% | +$9.5M | 0.02% | 746 |
|
|
2013
Q3 | $3.49M | Buy |
115,355
+85,920
| +292% | +$2.6M | 0.01% | 1541 |
|
|
2013
Q2 | $807K | Buy |
+29,435
| New | +$807K | ﹤0.01% | 2149 |
|