Russell Frank Company’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 | $18.5M | Sell |
313,567
-63,060
| -17% | -$3.72M | 0.03% | 617 |
|
|
2015
Q4 | $20.3M | Buy |
376,627
+152,371
| +68% | +$8.22M | 0.04% | 560 |
|
|
2015
Q3 | $11.2M | Buy |
224,256
+17,128
| +8% | +$853K | 0.02% | 824 |
|
|
2015
Q2 | $9.6M | Buy |
207,128
+102,354
| +98% | +$4.74M | 0.02% | 1014 |
|
|
2015
Q1 | $5.68M | Buy |
104,774
+27,174
| +35% | +$1.47M | 0.01% | 1171 |
|
|
2014
Q4 | $4M | Sell |
77,600
-147
| -0.2% | -$7.58K | 0.01% | 1427 |
|
|
2014
Q3 | $3.7M | Sell |
77,747
-15,304
| -16% | -$728K | 0.01% | 1457 |
|
|
2014
Q2 | $4.16M | Sell |
93,051
-61,129
| -40% | -$2.73M | 0.01% | 1407 |
|
|
2014
Q1 | $6.49M | Sell |
154,180
-37,603
| -20% | -$1.58M | 0.01% | 1137 |
|
|
2013
Q4 | $8.02M | Sell |
191,783
-52,308
| -21% | -$2.19M | 0.01% | 968 |
|
|
2013
Q3 | $10.1M | Buy |
244,091
+98,560
| +68% | +$4.06M | 0.02% | 892 |
|
|
2013
Q2 | $5.87M | Buy |
+145,531
| New | +$5.87M | 0.01% | 1154 |
|