Castleark Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$443K | – | 367 |
|
|
2020
Q4 | $443K | Hold |
4,600
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $429K | Hold |
4,600
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $377K | Hold |
4,600
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $345K | Hold |
4,600
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $412K | Sell |
4,600
-1,430
| -24% | -$128K | 0.02% | 294 |
|
|
2019
Q3 | $522K | Buy |
6,030
+2,035
| +51% | +$176K | 0.02% | 283 |
|
|
2019
Q2 | $346K | Buy |
3,995
+1,565
| +64% | +$136K | 0.01% | 310 |
|
|
2019
Q1 | $195K | Buy |
+2,430
| New | +$195K | 0.01% | 333 |
|