Simmons First Trust’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$872K Buy
16,343
+846
+5% +$45.1K 0.1% 159
2015
Q3
$772K Sell
15,497
-50,617
-77% -$2.52M 0.19% 100
2015
Q2
$3.06M Sell
66,114
-1,170
-2% -$54.2K 0.75% 29
2015
Q1
$3.65M Buy
67,284
+8,974
+15% +$487K 0.9% 26
2014
Q4
$2.99M Buy
58,310
+3,151
+6% +$162K 0.75% 34
2014
Q3
$2.62M Buy
55,159
+5,628
+11% +$268K 0.85% 30
2014
Q2
$2.22M Buy
49,531
+1,156
+2% +$51.7K 0.68% 41
2014
Q1
$2.04M Buy
48,375
+4,014
+9% +$169K 0.64% 38
2013
Q4
$1.99M Buy
44,361
+1,991
+5% +$89.4K 0.66% 36
2013
Q3
$1.75M Buy
42,370
+20,409
+93% +$842K 0.68% 39
2013
Q2
$886K Buy
+21,961
New +$886K 0.42% 60