Almanack Investment Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,788
| Closed | -$463K | – | 463 |
|
|
2020
Q4 | $463K | Buy |
4,788
+64
| +1% | +$6.19K | 0.05% | 223 |
|
|
2020
Q3 | $482K | Sell |
4,724
-222
| -4% | -$22.7K | 0.06% | 218 |
|
|
2020
Q2 | $408K | Sell |
4,946
-174
| -3% | -$14.4K | 0.07% | 148 |
|
|
2020
Q1 | $386K | Buy |
5,120
+522
| +11% | +$39.4K | 0.08% | 152 |
|
|
2019
Q4 | $414K | Sell |
4,598
-485
| -10% | -$43.7K | 0.08% | 117 |
|
|
2019
Q3 | $442K | Buy |
5,083
+224
| +5% | +$19.5K | 0.09% | 126 |
|
|
2019
Q2 | $423K | Buy |
4,859
+140
| +3% | +$12.2K | 0.1% | 107 |
|
|
2019
Q1 | $381K | Buy |
+4,719
| New | +$381K | 0.11% | 86 |
|
|
2018
Q1 | – | Sell |
-2,951
| Closed | -$201K | – | 200 |
|
|
2017
Q4 | $201K | Buy |
2,951
+380
| +15% | +$25.9K | 0.08% | 115 |
|
|
2017
Q3 | $171K | Buy |
2,571
+372
| +17% | +$24.7K | 0.08% | 105 |
|
|
2017
Q2 | $141K | Buy |
+2,199
| New | +$141K | 0.08% | 146 |
|