Argent Trust Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $284K | Sell |
6,892
-183
| -3% | -$7.54K | 0.13% | 118 |
|
|
2015
Q2 | $277K | Hold |
7,075
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $287K | Hold |
7,075
| – | – | 0.12% | 127 |
|
|
2014
Q4 | $285K | Sell |
7,075
-375
| -5% | -$15.1K | 0.12% | 127 |
|
|
2014
Q3 | $291K | Sell |
7,450
-2,050
| -22% | -$80.1K | 0.11% | 135 |
|
|
2014
Q2 | $361K | Hold |
9,500
| – | – | 0.13% | 133 |
|
|
2014
Q1 | $325K | Sell |
9,500
-200
| -2% | -$6.84K | 0.12% | 127 |
|
|
2013
Q4 | $323K | Hold |
9,700
| – | – | 0.12% | 123 |
|
|
2013
Q3 | $324K | Sell |
9,700
-150
| -2% | -$5.01K | 0.14% | 113 |
|
|
2013
Q2 | $334K | Buy |
+9,850
| New | +$334K | 0.15% | 106 |
|