Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,754
| Closed | -$1.41M | – | 704 |
|
|
2016
Q4 | $1.41M | Buy |
24,754
+412
| +2% | +$23.5K | 0.1% | 254 |
|
|
2016
Q3 | $1.23M | Sell |
24,342
-1,532
| -6% | -$77.3K | 0.09% | 262 |
|
|
2016
Q2 | $1.33M | Sell |
25,874
-1,511
| -6% | -$77.6K | 0.1% | 240 |
|
|
2016
Q1 | $1.31M | Sell |
27,385
-2,740
| -9% | -$131K | 0.09% | 250 |
|
|
2015
Q4 | $1.33M | Buy |
30,125
+1,029
| +4% | +$45.3K | 0.09% | 246 |
|
|
2015
Q3 | $1.2M | Sell |
29,096
-14,356
| -33% | -$592K | 0.08% | 253 |
|
|
2015
Q2 | $1.7M | Buy |
43,452
+4,527
| +12% | +$177K | 0.1% | 269 |
|
|
2015
Q1 | $1.58M | Sell |
38,925
-8,882
| -19% | -$360K | 0.1% | 270 |
|
|
2014
Q4 | $1.92M | Sell |
47,807
-2,824
| -6% | -$114K | 0.11% | 239 |
|
|
2014
Q3 | $1.98M | Buy |
50,631
+7,957
| +19% | +$311K | 0.1% | 235 |
|
|
2014
Q2 | $1.62M | Sell |
42,674
-21,926
| -34% | -$832K | 0.08% | 325 |
|
|
2014
Q1 | $2.21M | Sell |
64,600
-12,999
| -17% | -$444K | 0.09% | 316 |
|
|
2013
Q4 | $2.58M | Sell |
77,599
-4,766
| -6% | -$158K | 0.1% | 314 |
|
|
2013
Q3 | $2.75M | Buy |
+82,365
| New | +$2.75M | 0.09% | 316 |
|