Anchor Capital Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,800
| Closed | -$5.14M | – | 290 |
|
|
2015
Q4 | $5.14M | Sell |
116,800
-67,700
| -37% | -$2.98M | 0.13% | 113 |
|
|
2015
Q3 | $7.6M | Hold |
184,500
| – | – | 0.19% | 101 |
|
|
2015
Q2 | $7.23M | Hold |
184,500
| – | – | 0.16% | 113 |
|
|
2015
Q1 | $7.48M | Hold |
184,500
| – | – | 0.16% | 117 |
|
|
2014
Q4 | $7.43M | Buy |
184,500
+16,000
| +9% | +$644K | 0.15% | 121 |
|
|
2014
Q3 | $6.58M | Buy |
168,500
+37,500
| +29% | +$1.46M | 0.14% | 124 |
|
|
2014
Q2 | $4.97M | Buy |
+131,000
| New | +$4.97M | 0.1% | 125 |
|