Bessemer Securities’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,717
| Closed | -$2.05M | – | 117 |
|
|
2019
Q3 | $2.05M | Sell |
23,717
-100
| -0.4% | -$8.66K | 0.85% | 22 |
|
|
2019
Q2 | $2.06M | Sell |
23,817
-129
| -0.5% | -$11.2K | 0.86% | 21 |
|
|
2019
Q1 | $1.93M | Sell |
23,946
-44
| -0.2% | -$3.54K | 0.65% | 25 |
|
|
2018
Q4 | $1.73M | Buy |
+23,990
| New | +$1.73M | 0.65% | 25 |
|
|
2015
Q4 | – | Sell |
-44,913
| Closed | -$1.85M | – | 54 |
|
|
2015
Q3 | $1.85M | Hold |
44,913
| – | – | 0.71% | 37 |
|
|
2015
Q2 | $1.76M | Buy |
+44,913
| New | +$1.76M | 0.61% | 53 |
|