Trust Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,260
| Closed | -$1.22M | – | 110 |
|
|
2015
Q2 | $1.22M | Buy |
26,260
+250
| +1% | +$11.6K | 1.24% | 34 |
|
|
2015
Q1 | $1.41M | Sell |
26,010
-750
| -3% | -$40.7K | 1.4% | 22 |
|
|
2014
Q4 | $1.37M | Sell |
26,760
-1,370
| -5% | -$70.3K | 1.4% | 26 |
|
|
2014
Q3 | $1.34M | Sell |
28,130
-711
| -2% | -$33.8K | 1.29% | 32 |
|
|
2014
Q2 | $1.29M | Buy |
28,841
+11
| +0% | +$492 | 1.24% | 35 |
|
|
2014
Q1 | $1.21M | Sell |
28,830
-200
| -0.7% | -$8.42K | 1.22% | 35 |
|
|
2013
Q4 | $1.3M | Buy |
+29,030
| New | +$1.3M | 1.34% | 27 |
|