Argent Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $443K | Sell |
6,693
-753
| -10% | -$49.8K | 0.12% | 146 |
|
|
2017
Q4 | $503K | Buy |
7,446
+823
| +12% | +$55.6K | 0.13% | 134 |
|
|
2017
Q3 | $438K | Sell |
6,623
-255
| -4% | -$16.9K | 0.12% | 138 |
|
|
2017
Q2 | $438K | Sell |
6,878
-183
| -3% | -$11.7K | 0.12% | 143 |
|
|
2017
Q1 | $444K | Hold |
7,061
| – | – | 0.13% | 143 |
|
|
2016
Q4 | $403K | Sell |
7,061
-5
| -0.1% | -$285 | 0.12% | 150 |
|
|
2016
Q3 | $356K | Sell |
7,066
-187
| -3% | -$9.42K | 0.11% | 152 |
|
|
2016
Q2 | $372K | Hold |
7,253
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $346K | Buy |
7,253
+1
| +0% | +$48 | 0.11% | 152 |
|
|
2015
Q4 | $319K | Buy |
+7,252
| New | +$319K | 0.1% | 152 |
|