Caldwell & Orkin’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.65M | Buy |
55,280
+8,390
| +18% | +$554K | 3.72% | 3 |
|
|
2017
Q2 | $2.99M | Buy |
46,890
+8,215
| +21% | +$523K | 3.71% | 5 |
|
|
2017
Q1 | $2.43M | Buy |
38,675
+5,275
| +16% | +$331K | 1.35% | 22 |
|
|
2016
Q4 | $1.91M | Buy |
33,400
+18,700
| +127% | +$1.07M | 1.21% | 20 |
|
|
2016
Q3 | $742K | Sell |
14,700
-37,800
| -72% | -$1.91M | 0.51% | 40 |
|
|
2016
Q2 | $2.69M | Hold |
52,500
| – | – | 1.17% | 34 |
|
|
2016
Q1 | $2.5M | Sell |
52,500
-6,700
| -11% | -$319K | 1.01% | 33 |
|
|
2015
Q4 | $2.6M | Hold |
59,200
| – | – | 0.95% | 30 |
|
|
2015
Q3 | $2.44M | Buy |
+59,200
| New | +$2.44M | 1.55% | 17 |
|