Abacus FCF Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,317
| Closed | -$2.02M | – | 116 |
|
|
2016
Q1 | $2.02M | Sell |
42,317
-12,169
| -22% | -$580K | 1.15% | 14 |
|
|
2015
Q4 | $2.4M | Buy |
54,486
+1,012
| +2% | +$44.5K | 1.1% | 13 |
|
|
2015
Q3 | $2.2M | Buy |
+53,474
| New | +$2.2M | 1.14% | 17 |
|
|
2015
Q1 | – | Sell |
-41,495
| Closed | -$1.67M | – | 131 |
|
|
2014
Q4 | $1.67M | Buy |
+41,495
| New | +$1.67M | 1.02% | 77 |
|