Capital Bank & Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$238K | – | 315 |
|
|
2021
Q1 | $238K | Sell |
2,400
-4
| -0.2% | -$397 | ﹤0.01% | 326 |
|
|
2020
Q4 | $232K | Buy |
2,404
+4
| +0.2% | +$386 | ﹤0.01% | 330 |
|
|
2020
Q3 | $224K | Buy |
+2,400
| New | +$224K | ﹤0.01% | 295 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$180K | – | 573 |
|
|
2020
Q1 | $180K | Hold |
2,400
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $215K | Hold |
2,400
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $208K | Hold |
2,400
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $208K | Sell |
2,400
-146
| -6% | -$12.7K | ﹤0.01% | 289 |
|
|
2019
Q1 | $205K | Sell |
2,546
-1,854
| -42% | -$149K | ﹤0.01% | 275 |
|
|
2018
Q4 | $317K | Hold |
4,400
| – | – | ﹤0.01% | 245 |
|
|
2018
Q3 | $320K | Hold |
4,400
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $301K | Buy |
+4,400
| New | +$301K | ﹤0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-1,777
| Closed | -$120K | – | 693 |
|
|
2017
Q4 | $120K | Hold |
1,777
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $117K | Hold |
1,777
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $113K | Buy |
+1,777
| New | +$113K | ﹤0.01% | 298 |
|