Butensky & Cohen Financial Security’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,768
| Closed | -$2.34M | – | 98 |
|
|
2021
Q4 | $2.34M | Sell |
16,768
-941
| -5% | -$131K | 0.83% | 63 |
|
|
2021
Q3 | $2.13M | Sell |
17,709
-365
| -2% | -$43.8K | 0.84% | 64 |
|
|
2021
Q2 | $1.99M | Buy |
18,074
+255
| +1% | +$28K | 0.79% | 66 |
|
|
2021
Q1 | $1.77M | Buy |
17,819
+680
| +4% | +$67.5K | 0.73% | 69 |
|
|
2020
Q4 | $1.65M | Buy |
17,139
+772
| +5% | +$74.3K | 0.75% | 68 |
|
|
2020
Q3 | $1.53M | Buy |
16,367
+667
| +4% | +$62.3K | 0.81% | 67 |
|
|
2020
Q2 | $1.29M | Buy |
15,700
+850
| +6% | +$69.7K | 0.73% | 68 |
|
|
2020
Q1 | $1.12M | Buy |
14,850
+407
| +3% | +$30.6K | 0.84% | 61 |
|
|
2019
Q4 | $1.3M | Buy |
14,443
+365
| +3% | +$32.7K | 0.74% | 67 |
|
|
2019
Q3 | $1.22M | Buy |
14,078
+1,145
| +9% | +$99.1K | 0.73% | 67 |
|
|
2019
Q2 | $1.12M | Buy |
12,933
+2,113
| +20% | +$183K | 0.75% | 67 |
|
|
2019
Q1 | $870K | Buy |
10,820
+3,790
| +54% | +$305K | 0.63% | 70 |
|
|
2018
Q4 | $507K | Buy |
7,030
+785
| +13% | +$56.6K | 0.45% | 73 |
|
|
2018
Q3 | $454K | Buy |
6,245
+825
| +15% | +$60K | 0.36% | 73 |
|
|
2018
Q2 | $371K | Buy |
+5,420
| New | +$371K | 0.31% | 74 |
|