Accident Compensation Corp’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,132
| Closed | -$761K | – | 124 |
|
|
2018
Q2 | $761K | Sell |
11,132
-11,600
| -51% | -$793K | 0.22% | 88 |
|
|
2018
Q1 | $1.51M | Sell |
22,732
-13,000
| -36% | -$861K | 0.44% | 72 |
|
|
2017
Q4 | $2.42M | Sell |
35,732
-2,800
| -7% | -$189K | 0.67% | 59 |
|
|
2017
Q3 | $2.55M | Hold |
38,532
| – | – | 0.69% | 57 |
|
|
2017
Q2 | $2.46M | Hold |
38,532
| – | – | 0.66% | 61 |
|
|
2017
Q1 | $2.42M | Sell |
38,532
-25,800
| -40% | -$1.62M | 0.62% | 64 |
|
|
2016
Q4 | $3.67M | Sell |
64,332
-25,487
| -28% | -$1.45M | 0.96% | 40 |
|
|
2016
Q3 | $4.53M | Hold |
89,819
| – | – | 1.2% | 31 |
|
|
2016
Q2 | $4.61M | Sell |
89,819
-17,662
| -16% | -$906K | 1.26% | 29 |
|
|
2016
Q1 | $5.12M | Buy |
107,481
+25,102
| +30% | +$1.2M | 1.42% | 25 |
|
|
2015
Q4 | $3.62M | Buy |
+82,379
| New | +$3.62M | 1.13% | 32 |
|