Bryn Mawr Capital Management Inc’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 |
-63,636
| Closed | -$2.56M | – | 560 |
|
|
2014
Q4 | $2.56M | Buy |
+63,636
| New | +$2.56M | 0.32% | 95 |
|
|
2014
Q1 | – | Sell |
-418,905
| Closed | -$13.9M | – | 649 |
|
|
2013
Q4 | $13.9M | Sell |
418,905
-59,250
| -12% | -$1.97M | 0.9% | 27 |
|
|
2013
Q3 | $16M | Sell |
478,155
-38,295
| -7% | -$1.28M | 1.02% | 10 |
|
|
2013
Q2 | $17.5M | Buy |
+516,450
| New | +$17.5M | 1.18% | 12 |
|