BEAM
Baker Ellis Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,906
| Closed | -$1.59M | – | 244 |
|
|
2016
Q4 | $1.59M | Sell |
27,906
-15,350
| -35% | -$876K | 0.47% | 62 |
|
|
2016
Q3 | $2.18M | Sell |
43,256
-200
| -0.5% | -$10.1K | 0.66% | 45 |
|
|
2016
Q2 | $2.23M | Sell |
43,456
-600
| -1% | -$30.8K | 0.7% | 38 |
|
|
2016
Q1 | $2.1M | Buy |
44,056
+48
| +0.1% | +$2.29K | 0.69% | 40 |
|
|
2015
Q4 | $1.94M | Buy |
44,008
+900
| +2% | +$39.6K | 0.66% | 41 |
|
|
2015
Q3 | $1.78M | Buy |
43,108
+300
| +0.7% | +$12.4K | 0.63% | 44 |
|
|
2015
Q2 | $1.68M | Sell |
42,808
-1,950
| -4% | -$76.4K | 0.56% | 49 |
|
|
2015
Q1 | $1.82M | Buy |
44,758
+1,850
| +4% | +$75K | 0.58% | 46 |
|
|
2014
Q4 | $1.73M | Buy |
42,908
+200
| +0.5% | +$8.05K | 0.58% | 45 |
|
|
2014
Q3 | $1.67M | Buy |
42,708
+1,000
| +2% | +$39K | 0.58% | 48 |
|
|
2014
Q2 | $1.58M | Buy |
41,708
+2,850
| +7% | +$108K | 0.54% | 52 |
|
|
2014
Q1 | $1.33M | Sell |
38,858
-772
| -2% | -$26.4K | 0.46% | 61 |
|
|
2013
Q4 | $1.32M | Buy |
39,630
+403
| +1% | +$13.4K | 0.46% | 61 |
|
|
2013
Q3 | $1.31M | Buy |
39,227
+477
| +1% | +$15.9K | 0.49% | 56 |
|
|
2013
Q2 | $1.32M | Buy |
+38,750
| New | +$1.32M | 0.52% | 54 |
|