Bourgeon Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-94,380
| Closed | -$3.8M | – | 110 |
|
|
2014
Q4 | $3.8M | Buy |
94,380
+1,200
| +1% | +$48.3K | 2.32% | 15 |
|
|
2014
Q3 | $3.64M | Buy |
93,180
+1,000
| +1% | +$39K | 2.12% | 13 |
|
|
2014
Q2 | $3.5M | Buy |
92,180
+500
| +0.5% | +$19K | 1.91% | 14 |
|
|
2014
Q1 | $3.13M | Buy |
91,680
+3,600
| +4% | +$123K | 1.97% | 17 |
|
|
2013
Q4 | $2.92M | Buy |
88,080
+2,250
| +3% | +$74.7K | 1.88% | 22 |
|
|
2013
Q3 | $2.86M | Hold |
85,830
| – | – | 1.93% | 17 |
|
|
2013
Q2 | $2.91M | Buy |
+85,830
| New | +$2.91M | 2.07% | 18 |
|