Thompson Davis & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94
| Closed | -$7K | – | 1215 |
|
|
2017
Q2 | $7K | Sell |
94
-177
| -65% | -$13.2K | 0.01% | 767 |
|
|
2017
Q1 | $20K | Buy |
271
+45
| +20% | +$3.32K | 0.03% | 498 |
|
|
2016
Q4 | $16K | Buy |
+226
| New | +$16K | 0.03% | 577 |
|
|
2016
Q3 | – | Sell |
-2,568
| Closed | -$170K | – | 1194 |
|
|
2016
Q2 | $170K | Buy |
+2,568
| New | +$170K | 0.27% | 102 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$5K | – | 1270 |
|
|
2015
Q2 | $5K | Sell |
104
-60
| -37% | -$2.89K | 0.01% | 917 |
|
|
2015
Q1 | $9K | Buy |
+164
| New | +$9K | 0.01% | 771 |
|