Capstone Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.33M | Sell |
36,628
-1,686
| -4% | -$107K | 0.06% | 356 |
|
|
2017
Q1 | $2.41M | Buy |
38,314
+3,340
| +10% | +$210K | 0.07% | 348 |
|
|
2016
Q4 | $2M | Buy |
34,974
+486
| +1% | +$27.7K | 0.06% | 385 |
|
|
2016
Q3 | $1.74M | Buy |
34,488
+1,946
| +6% | +$98.2K | 0.05% | 430 |
|
|
2016
Q2 | $1.67M | Buy |
32,542
+458
| +1% | +$23.5K | 0.05% | 423 |
|
|
2016
Q1 | $1.53M | Sell |
32,084
-2,210
| -6% | -$105K | 0.04% | 478 |
|
|
2015
Q4 | $1.51M | Buy |
34,294
+534
| +2% | +$23.5K | 0.04% | 476 |
|
|
2015
Q3 | $1.39M | Sell |
33,760
-190
| -0.6% | -$7.83K | 0.04% | 463 |
|
|
2015
Q2 | $1.33M | Buy |
33,950
+2,450
| +8% | +$96K | 0.04% | 501 |
|
|
2015
Q1 | $1.28M | Buy |
31,500
+5,950
| +23% | +$241K | 0.04% | 552 |
|
|
2014
Q4 | $1.03M | Buy |
25,550
+3,670
| +17% | +$148K | 0.03% | 629 |
|
|
2014
Q3 | $854K | Buy |
21,880
+200
| +0.9% | +$7.81K | 0.03% | 662 |
|
|
2014
Q2 | $823K | Sell |
21,680
-3,418
| -14% | -$130K | 0.03% | 716 |
|
|
2014
Q1 | $857K | Sell |
25,098
-9,233
| -27% | -$315K | 0.03% | 684 |
|
|
2013
Q4 | $1.14M | Sell |
34,331
-15,933
| -32% | -$529K | 0.03% | 591 |
|
|
2013
Q3 | $1.68M | Sell |
50,264
-1,353
| -3% | -$45.1K | 0.04% | 528 |
|
|
2013
Q2 | $1.75M | Buy |
+51,617
| New | +$1.75M | 0.05% | 462 |
|