State Street’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,765
| Closed | -$985K | – | 3841 |
|
|
2016
Q1 | $985K | Buy |
31,765
+2,500
| +9% | +$77.5K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $689K | Sell |
29,265
-19,897
| -40% | -$468K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $1.3M | Sell |
49,162
-3,058
| -6% | -$80.8K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $1.4M | Sell |
52,220
-14,869
| -22% | -$399K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $1.97M | Sell |
67,089
-6,862
| -9% | -$202K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $2.22M | Sell |
73,951
-5,733
| -7% | -$172K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $2.05M | Buy |
+79,684
| New | +$2.05M | ﹤0.01% | 3000 |
|