Thompson Davis & Co’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,539
| Closed | -$108K | – | 1095 |
|
|
2017
Q3 | $108K | Sell |
1,539
-22
| -1% | -$1.54K | 0.19% | 119 |
|
|
2017
Q2 | $101K | Buy |
1,561
+58
| +4% | +$3.75K | 0.16% | 129 |
|
|
2017
Q1 | $88K | Sell |
1,503
-56
| -4% | -$3.28K | 0.13% | 160 |
|
|
2016
Q4 | $82K | Hold |
1,559
| – | – | 0.14% | 162 |
|
|
2016
Q3 | $78K | Buy |
1,559
+113
| +8% | +$5.65K | 0.14% | 169 |
|
|
2016
Q2 | $69K | Hold |
1,446
| – | – | 0.11% | 185 |
|
|
2016
Q1 | $62K | Buy |
1,446
+175
| +14% | +$7.5K | 0.09% | 210 |
|
|
2015
Q4 | $48K | Buy |
1,271
+44
| +4% | +$1.66K | 0.07% | 264 |
|
|
2015
Q3 | $40K | Sell |
1,227
-104
| -8% | -$3.39K | 0.06% | 305 |
|
|
2015
Q2 | $42K | Hold |
1,331
| – | – | 0.05% | 350 |
|
|
2015
Q1 | $43K | Sell |
1,331
-118
| -8% | -$3.81K | 0.05% | 321 |
|
|
2014
Q4 | $42K | Buy |
1,449
+513
| +55% | +$14.9K | 0.05% | 317 |
|
|
2014
Q3 | $30K | Buy |
+936
| New | +$30K | 0.04% | 380 |
|