Cannell & Spears’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-617,628
| Closed | -$27.2M | – | 129 |
|
|
2015
Q4 | $27.2M | Sell |
617,628
-8,180
| -1% | -$360K | 3.11% | 18 |
|
|
2015
Q3 | $25.8M | Sell |
625,808
-7,740
| -1% | -$319K | 2.95% | 16 |
|
|
2015
Q2 | $24.8M | Sell |
633,548
-6,020
| -0.9% | -$236K | 2.75% | 18 |
|
|
2015
Q1 | $25.9M | Sell |
639,568
-306,560
| -32% | -$12.4M | 3.11% | 15 |
|
|
2014
Q4 | $38.1M | Buy |
946,128
+1,615
| +0.2% | +$65K | 4.23% | 5 |
|
|
2014
Q3 | $36.9M | Sell |
944,513
-1,940
| -0.2% | -$75.7K | 4.41% | 2 |
|
|
2014
Q2 | $35.9M | Sell |
946,453
-18,010
| -2% | -$684K | 4.25% | 4 |
|
|
2014
Q1 | $32.9M | Buy |
964,463
+290,435
| +43% | +$9.92M | 4.14% | 6 |
|
|
2013
Q4 | $22.4M | Buy |
674,028
+82,115
| +14% | +$2.73M | 2.79% | 19 |
|
|
2013
Q3 | $19.7M | Buy |
591,913
+45,703
| +8% | +$1.52M | 2.57% | 20 |
|
|
2013
Q2 | $18.5M | Buy |
+546,210
| New | +$18.5M | 2.73% | 18 |
|