Brinker Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.28M | Buy |
27,765
+133
| +0.5% | +$10.9K | 0.07% | 256 |
|
|
2020
Q1 | $2.08M | Sell |
27,632
-16,689
| -38% | -$1.26M | 0.08% | 231 |
|
|
2019
Q4 | $3.98M | Buy |
44,321
+6,988
| +19% | +$627K | 0.12% | 169 |
|
|
2019
Q3 | $3.24M | Buy |
37,333
+9,054
| +32% | +$785K | 0.11% | 183 |
|
|
2019
Q2 | $2.45M | Buy |
28,279
+1,262
| +5% | +$109K | 0.09% | 219 |
|
|
2019
Q1 | $2.18M | Buy |
27,017
+2,325
| +9% | +$187K | 0.08% | 246 |
|
|
2018
Q4 | $1.78M | Buy |
24,692
+1,916
| +8% | +$138K | 0.08% | 241 |
|
|
2018
Q3 | $1.66M | Buy |
22,776
+3,169
| +16% | +$231K | 0.06% | 348 |
|
|
2018
Q2 | $1.34M | Sell |
19,607
-1,761
| -8% | -$121K | 0.05% | 395 |
|
|
2018
Q1 | $1.42M | Buy |
+21,368
| New | +$1.42M | 0.06% | 365 |
|