Steinberg Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,393
| Closed | -$595K | – | 47 |
|
|
2017
Q4 | $595K | Sell |
8,393
-9,872
| -54% | -$700K | 0.25% | 37 |
|
|
2017
Q3 | $1.28M | Buy |
18,265
+33
| +0.2% | +$2.31K | 0.45% | 33 |
|
|
2017
Q2 | $1.18M | Sell |
18,232
-14,300
| -44% | -$922K | 0.43% | 33 |
|
|
2017
Q1 | $1.91M | Sell |
32,532
-4,125
| -11% | -$243K | 0.64% | 32 |
|
|
2016
Q4 | $1.92M | Sell |
36,657
-1,148
| -3% | -$60.2K | 0.73% | 31 |
|
|
2016
Q3 | $1.88M | Sell |
37,805
-65,460
| -63% | -$3.26M | 0.51% | 35 |
|
|
2016
Q2 | $4.96M | Sell |
103,265
-15,960
| -13% | -$767K | 1.3% | 27 |
|
|
2016
Q1 | $5.13M | Sell |
119,225
-18,367
| -13% | -$791K | 1% | 27 |
|
|
2015
Q4 | $5.17M | Sell |
137,592
-2,295
| -2% | -$86.2K | 0.89% | 28 |
|
|
2015
Q3 | $4.53M | Buy |
139,887
+4,237
| +3% | +$137K | 0.7% | 32 |
|
|
2015
Q2 | $4.26M | Sell |
135,650
-20,415
| -13% | -$641K | 0.51% | 33 |
|
|
2015
Q1 | $5.01M | Sell |
156,065
-2,017
| -1% | -$64.7K | 0.56% | 36 |
|
|
2014
Q4 | $4.64M | Sell |
158,082
-56,577
| -26% | -$1.66M | 0.37% | 38 |
|
|
2014
Q3 | $6.94M | Sell |
214,659
-45
| -0% | -$1.46K | 0.42% | 42 |
|
|
2014
Q2 | $6.95M | Sell |
214,704
-2,490
| -1% | -$80.6K | 0.4% | 42 |
|
|
2014
Q1 | $6.35M | Sell |
217,194
-7,680
| -3% | -$225K | 0.37% | 44 |
|
|
2013
Q4 | $6.54M | Sell |
224,874
-9,060
| -4% | -$264K | 0.37% | 42 |
|
|
2013
Q3 | $7.08M | Sell |
233,934
-8,696
| -4% | -$263K | 0.44% | 37 |
|
|
2013
Q2 | $6.66M | Buy |
+242,630
| New | +$6.66M | 0.44% | 37 |
|