Avalon Investment & Advisory’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 |
-256,100
| Closed | -$11.3M | – | 285 |
|
|
2015
Q4 | $11.3M | Sell |
256,100
-3,530
| -1% | -$155K | 0.49% | 88 |
|
|
2015
Q3 | $10.7M | Buy |
259,630
+747
| +0.3% | +$30.8K | 0.47% | 93 |
|
|
2015
Q2 | $10.1M | Sell |
258,883
-784
| -0.3% | -$30.7K | 0.44% | 103 |
|
|
2015
Q1 | $10.5M | Buy |
259,667
+903
| +0.3% | +$36.6K | 0.46% | 102 |
|
|
2014
Q4 | $10.4M | Buy |
258,764
+4,585
| +2% | +$185K | 0.47% | 97 |
|
|
2014
Q3 | $9.92M | Sell |
254,179
-2,887
| -1% | -$113K | 0.5% | 86 |
|
|
2014
Q2 | $9.76M | Sell |
257,066
-2,853
| -1% | -$108K | 0.49% | 91 |
|
|
2014
Q1 | $8.88M | Sell |
259,919
-1,720
| -0.7% | -$58.8K | 0.49% | 92 |
|
|
2013
Q4 | $8.69M | Buy |
+261,639
| New | +$8.69M | 0.49% | 93 |
|