Alpha Windward’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-278
| Closed | -$26K | – | 280 |
|
|
2020
Q3 | $26K | Hold |
278
| – | – | 0.02% | 306 |
|
|
2020
Q2 | $23K | Sell |
278
-47
| -14% | -$3.89K | 0.02% | 310 |
|
|
2020
Q1 | $24K | Hold |
325
| – | – | 0.02% | 306 |
|
|
2019
Q4 | $29K | Buy |
+325
| New | +$29K | 0.02% | 311 |
|
|
2015
Q4 | – | Sell |
-10,949
| Closed | -$451K | – | 467 |
|
|
2015
Q3 | $451K | Sell |
10,949
-1,200
| -10% | -$49.4K | 0.33% | 52 |
|
|
2015
Q2 | $476K | Sell |
12,149
-308
| -2% | -$12.1K | 0.32% | 95 |
|
|
2015
Q1 | $505K | Buy |
12,457
+120
| +1% | +$4.87K | 0.33% | 71 |
|
|
2014
Q4 | $497K | Buy |
12,337
+877
| +8% | +$35.3K | 0.33% | 62 |
|
|
2014
Q3 | $447K | Sell |
11,460
-1,500
| -12% | -$58.5K | 0.31% | 79 |
|
|
2014
Q2 | $492K | Sell |
12,960
-720
| -5% | -$27.3K | 0.33% | 89 |
|
|
2014
Q1 | $467K | Buy |
13,680
+720
| +6% | +$24.6K | 0.32% | 115 |
|
|
2013
Q4 | $430K | Sell |
12,960
-185
| -1% | -$6.14K | 0.3% | 156 |
|
|
2013
Q3 | $439K | Buy |
13,145
+1,260
| +11% | +$42.1K | 0.33% | 98 |
|
|
2013
Q2 | $403K | Buy |
+11,885
| New | +$403K | 0.32% | 82 |
|