Shelton Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,837
| Closed | -$857K | – | 830 |
|
|
2016
Q2 | $857K | Hold |
17,837
| – | – | 0.08% | 217 |
|
|
2016
Q1 | $768K | Hold |
17,837
| – | – | 0.07% | 244 |
|
|
2015
Q4 | $670K | Hold |
17,837
| – | – | 0.06% | 252 |
|
|
2015
Q3 | $578K | Hold |
17,837
| – | – | 0.06% | 296 |
|
|
2015
Q2 | $560K | Hold |
17,837
| – | – | 0.06% | 326 |
|
|
2015
Q1 | $572K | Sell |
17,837
-1,356
| -7% | -$43.5K | 0.06% | 333 |
|
|
2014
Q4 | $563K | Sell |
19,193
-1,081
| -5% | -$31.7K | 0.07% | 325 |
|
|
2014
Q3 | $656K | Hold |
20,274
| – | – | 0.09% | 241 |
|
|
2014
Q2 | $656K | Hold |
20,274
| – | – | 0.09% | 245 |
|
|
2014
Q1 | $593K | Hold |
20,274
| – | – | 0.09% | 270 |
|
|
2013
Q4 | $590K | Sell |
20,274
-554
| -3% | -$16.1K | 0.09% | 250 |
|
|
2013
Q3 | $631K | Hold |
20,828
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $571K | Buy |
+20,828
| New | +$571K | 0.1% | 211 |
|