Westport Resources Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $143K | Sell |
2,250
-4,582
| -67% | -$291K | 0.1% | 178 |
|
|
2016
Q2 | $453K | Buy |
6,832
+275
| +4% | +$18.2K | 0.15% | 154 |
|
|
2016
Q1 | $387K | Sell |
6,557
-1,150
| -15% | -$67.9K | 0.13% | 165 |
|
|
2015
Q4 | $411K | Buy |
7,707
+300
| +4% | +$16K | 0.12% | 171 |
|
|
2015
Q3 | $369K | Sell |
7,407
-325
| -4% | -$16.2K | 0.11% | 189 |
|
|
2015
Q2 | $358K | Hold |
7,732
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $419K | Sell |
7,732
-325
| -4% | -$17.6K | 0.11% | 202 |
|
|
2014
Q4 | $413K | Sell |
8,057
-75
| -0.9% | -$3.84K | 0.11% | 209 |
|
|
2014
Q3 | $387K | Hold |
8,132
| – | – | 0.11% | 218 |
|
|
2014
Q2 | $364K | Sell |
8,132
-800
| -9% | -$35.8K | 0.1% | 223 |
|
|
2014
Q1 | $376K | Hold |
8,932
| – | – | 0.11% | 214 |
|
|
2013
Q4 | $401K | Hold |
8,932
| – | – | 0.12% | 197 |
|
|
2013
Q3 | $368K | Sell |
8,932
-50
| -0.6% | -$2.06K | 0.12% | 197 |
|
|
2013
Q2 | $362K | Buy |
+8,982
| New | +$362K | 0.13% | 181 |
|