Beacon Investment Advisory Services’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,586
| Closed | -$394K | – | 307 |
|
|
2021
Q2 | $394K | Hold |
3,586
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $356K | Sell |
3,586
-199
| -5% | -$19.8K | 0.02% | 238 |
|
|
2020
Q4 | $364K | Sell |
3,785
-74
| -2% | -$7.12K | 0.02% | 214 |
|
|
2020
Q3 | $360K | Buy |
3,859
+74
| +2% | +$6.9K | 0.02% | 193 |
|
|
2020
Q2 | $311K | Sell |
3,785
-17
| -0.4% | -$1.4K | 0.02% | 193 |
|
|
2020
Q1 | $285K | Sell |
3,802
-15
| -0.4% | -$1.12K | 0.02% | 197 |
|
|
2019
Q4 | $342K | Sell |
3,817
-238
| -6% | -$21.3K | 0.02% | 209 |
|
|
2019
Q3 | $351K | Sell |
4,055
-23
| -0.6% | -$1.99K | 0.04% | 183 |
|
|
2019
Q2 | $353K | Sell |
4,078
-5
| -0.1% | -$433 | 0.04% | 177 |
|
|
2019
Q1 | $328K | Sell |
4,083
-36
| -0.9% | -$2.89K | 0.03% | 185 |
|
|
2018
Q4 | $297K | Buy |
4,119
+21
| +0.5% | +$1.51K | 0.03% | 204 |
|
|
2018
Q3 | $298K | Sell |
4,098
-4,222
| -51% | -$307K | 0.03% | 221 |
|
|
2018
Q2 | $569K | Buy |
8,320
+73
| +0.9% | +$4.99K | 0.06% | 145 |
|
|
2018
Q1 | $546K | Buy |
8,247
+151
| +2% | +$10K | 0.06% | 150 |
|
|
2017
Q4 | $547K | Sell |
8,096
-2,922
| -27% | -$197K | 0.06% | 141 |
|
|
2017
Q3 | $728K | Buy |
+11,018
| New | +$728K | 0.06% | 148 |
|