Cerebellum’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,627
| Closed | -$313K | – | 552 |
|
2020
Q2 | $313K | Buy |
+4,627
| New | +$313K | 0.22% | 39 |
|
2019
Q4 | – | Sell |
-4,907
| Closed | -$425K | – | 507 |
|
2019
Q3 | $425K | Buy |
+4,907
| New | +$425K | 0.27% | 257 |
|
2019
Q2 | – | Sell |
-4,239
| Closed | -$341K | – | 502 |
|
2019
Q1 | $341K | Buy |
4,239
+680
| +19% | +$54.7K | 0.3% | 54 |
|
2018
Q4 | $257K | Buy |
3,559
+1,001
| +39% | +$72.3K | 0.18% | 135 |
|
2018
Q3 | $186K | Buy |
+2,558
| New | +$186K | 0.3% | 124 |
|
2018
Q2 | – | Sell |
-914
| Closed | -$61K | – | 513 |
|
2018
Q1 | $61K | Sell |
914
-3,713
| -80% | -$248K | 0.08% | 391 |
|
2017
Q4 | $313K | Buy |
+4,627
| New | +$313K | 0.22% | 39 |
|