Acadia Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.83M | Sell |
175,039
-4,907
| -3% | -$248K | 2.68% | 12 |
|
|
2016
Q2 | $9.23M | Sell |
179,946
-5,029
| -3% | -$258K | 2.83% | 10 |
|
|
2016
Q1 | $8.81M | Sell |
184,975
-5,566
| -3% | -$265K | 2.86% | 10 |
|
|
2015
Q4 | $8.38M | Sell |
190,541
-6,466
| -3% | -$284K | 2.75% | 11 |
|
|
2015
Q3 | $8.12M | Sell |
197,007
-4,617
| -2% | -$190K | 2.94% | 9 |
|
|
2015
Q2 | $7.9M | Sell |
201,624
-2,271
| -1% | -$89K | 2.92% | 13 |
|
|
2015
Q1 | $8.27M | Sell |
203,895
-540
| -0.3% | -$21.9K | 2.92% | 12 |
|
|
2014
Q4 | $8.23M | Buy |
204,435
+25
| +0% | +$1.01K | 2.82% | 14 |
|
|
2014
Q3 | $7.98M | Sell |
204,410
-1,490
| -0.7% | -$58.1K | 2.89% | 15 |
|
|
2014
Q2 | $7.82M | Buy |
205,900
+1,162
| +0.6% | +$44.1K | 2.86% | 13 |
|
|
2014
Q1 | $6.99M | Buy |
204,738
+5,573
| +3% | +$190K | 2.62% | 21 |
|
|
2013
Q4 | $6.61M | Sell |
199,165
-23
| -0% | -$764 | 2.6% | 23 |
|
|
2013
Q3 | $6.65M | Sell |
199,188
-2,151
| -1% | -$71.8K | 2.85% | 17 |
|
|
2013
Q2 | $6.83M | Buy |
+201,339
| New | +$6.83M | 3.03% | 11 |
|