CGOV Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $762K | Buy |
11,500
+1,500
| +15% | +$99.4K | 0.04% | 38 |
|
|
2017
Q4 | $846K | Buy |
10,000
+2,000
| +25% | +$169K | 0.03% | 42 |
|
|
2017
Q3 | $661K | Hold |
8,000
| – | – | 0.03% | 45 |
|
|
2017
Q2 | $662K | Sell |
8,000
-1,600
| -17% | -$132K | 0.03% | 45 |
|
|
2017
Q1 | $803K | Hold |
9,600
| – | – | 0.03% | 42 |
|
|
2016
Q4 | $735K | Buy |
9,600
+600
| +7% | +$45.9K | 0.03% | 46 |
|
|
2016
Q3 | $596K | Buy |
+9,000
| New | +$596K | 0.02% | 49 |
|