Bahl & Gaynor’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,750
| Closed | -$214K | – | 391 |
|
|
2016
Q4 | $214K | Buy |
+3,750
| New | +$214K | ﹤0.01% | 373 |
|
|
2016
Q3 | – | Sell |
-3,980
| Closed | -$205K | – | 401 |
|
|
2016
Q2 | $205K | Buy |
+3,980
| New | +$205K | ﹤0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-15,790
| Closed | -$651K | – | 435 |
|
|
2015
Q3 | $651K | Buy |
15,790
+50
| +0.3% | +$2.06K | 0.01% | 280 |
|
|
2015
Q2 | $617K | Buy |
15,740
+3,770
| +31% | +$148K | 0.01% | 295 |
|
|
2015
Q1 | $486K | Sell |
11,970
-3,795
| -24% | -$154K | 0.01% | 307 |
|
|
2014
Q4 | $635K | Buy |
15,765
+890
| +6% | +$35.8K | 0.01% | 264 |
|
|
2014
Q3 | $581K | Buy |
14,875
+6,910
| +87% | +$270K | 0.01% | 266 |
|
|
2014
Q2 | $302K | Buy |
7,965
+110
| +1% | +$4.17K | ﹤0.01% | 347 |
|
|
2014
Q1 | $268K | Buy |
+7,855
| New | +$268K | ﹤0.01% | 353 |
|