USCA RIA’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 |
-12,833
| Closed | -$398K | – | 403 |
|
|
2016
Q1 | $398K | Buy |
12,833
+1,084
| +9% | +$33.6K | 0.07% | 236 |
|
|
2015
Q4 | $277K | Hold |
11,749
| – | – | 0.06% | 290 |
|
|
2015
Q3 | $310K | Hold |
11,749
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $315K | Sell |
11,749
-3,897
| -25% | -$104K | 0.08% | 249 |
|
|
2015
Q1 | $460K | Sell |
15,646
-1,000
| -6% | -$29.4K | 0.12% | 190 |
|
|
2014
Q4 | $501K | Hold |
16,646
| – | – | 0.14% | 170 |
|
|
2014
Q3 | $429K | Sell |
16,646
-971
| -6% | -$25K | 0.13% | 185 |
|
|
2014
Q2 | $452K | Sell |
17,617
-1,500
| -8% | -$38.5K | 0.15% | 161 |
|
|
2014
Q1 | $484K | Buy |
19,117
+9,397
| +97% | +$238K | 0.17% | 151 |
|
|
2013
Q4 | $241K | Hold |
9,720
| – | – | 0.1% | 217 |
|
|
2013
Q3 | $250K | Hold |
9,720
| – | – | 0.11% | 197 |
|
|
2013
Q2 | $209K | Buy |
+9,720
| New | +$209K | 0.11% | 213 |
|