Advantage Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $317K | Sell |
3,659
-67
| -2% | -$5.81K | 0.25% | 76 |
|
|
2019
Q2 | $323K | Sell |
3,726
-219
| -6% | -$19K | 0.25% | 72 |
|
|
2019
Q1 | $317K | Sell |
3,945
-2,038
| -34% | -$164K | 0.25% | 70 |
|
|
2018
Q4 | $431K | Sell |
5,983
-176
| -3% | -$12.7K | 0.33% | 58 |
|
|
2018
Q3 | $448K | Buy |
6,159
+291
| +5% | +$21.2K | 0.29% | 68 |
|
|
2018
Q2 | $401K | Buy |
5,868
+74
| +1% | +$5.06K | 0.29% | 67 |
|
|
2018
Q1 | $384K | Buy |
5,794
+448
| +8% | +$29.7K | 0.15% | 117 |
|
|
2017
Q4 | $361K | Buy |
5,346
+78
| +1% | +$5.27K | 0.11% | 128 |
|
|
2017
Q3 | $348K | Buy |
5,268
+376
| +8% | +$24.8K | 0.11% | 124 |
|
|
2017
Q2 | $312K | Hold |
4,892
| – | – | 0.11% | 127 |
|
|
2017
Q1 | $307K | Buy |
4,892
+3,519
| +256% | +$221K | 0.12% | 121 |
|
|
2016
Q4 | $78K | Buy |
1,373
+116
| +9% | +$6.59K | 0.03% | 251 |
|
|
2016
Q3 | $63K | Buy |
1,257
+106
| +9% | +$5.31K | 0.02% | 287 |
|
|
2016
Q2 | $59K | Buy |
1,151
+632
| +122% | +$32.4K | 0.03% | 318 |
|
|
2016
Q1 | $25K | Buy |
519
+70
| +16% | +$3.37K | 0.01% | 427 |
|
|
2015
Q4 | $20K | Buy |
449
+193
| +75% | +$8.6K | 0.01% | 468 |
|
|
2015
Q3 | $11K | Hold |
256
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $10K | Buy |
256
+86
| +51% | +$3.36K | ﹤0.01% | 599 |
|
|
2015
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $7K | Buy |
+170
| New | +$7K | 0.01% | 580 |
|