Carroll Financial Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Hold |
140
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $16K | Sell |
140
-298
| -68% | -$34.1K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $48K | Sell |
438
-7
| -2% | -$767 | ﹤0.01% | 827 |
|
|
2021
Q1 | $44K | Sell |
445
-54
| -11% | -$5.34K | ﹤0.01% | 802 |
|
|
2020
Q4 | $48K | Buy |
499
+61
| +14% | +$5.87K | ﹤0.01% | 708 |
|
|
2020
Q3 | $40K | Hold |
438
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $35K | Hold |
438
| – | – | ﹤0.01% | 729 |
|
|
2020
Q1 | $32K | Hold |
438
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $39K | Buy |
438
+108
| +33% | +$9.62K | ﹤0.01% | 716 |
|
|
2019
Q3 | $28K | Buy |
330
+30
| +10% | +$2.55K | ﹤0.01% | 739 |
|
|
2019
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$20K | – | 1177 |
|
|
2015
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $20K | Hold |
500
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $20K | Hold |
500
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $19K | Hold |
500
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $19K | Hold |
500
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $16K | Hold |
500
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 355 |
|