Camelot Portfolios’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 |
-7,991
| Closed | -$322K | – | 181 |
|
2014
Q4 | $322K | Buy |
+7,991
| New | +$322K | 0.19% | 118 |
|
2014
Q1 | – | Sell |
-10,841
| Closed | -$360K | – | 152 |
|
2013
Q4 | $360K | Buy |
10,841
+655
| +6% | +$21.8K | 0.23% | 109 |
|
2013
Q3 | $340K | Buy |
10,186
+459
| +5% | +$15.3K | 0.25% | 100 |
|
2013
Q2 | $330K | Buy |
+9,727
| New | +$330K | 0.25% | 100 |
|