Chase Investment Counsel’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,389
| Closed | -$372K | – | 117 |
|
|
2016
Q3 | $372K | Hold |
7,389
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $379K | Hold |
7,389
| – | – | 0.17% | 77 |
|
|
2016
Q1 | $352K | Buy |
7,389
+400
| +6% | +$19.1K | 0.15% | 77 |
|
|
2015
Q4 | $307K | Hold |
6,989
| – | – | 0.12% | 73 |
|
|
2015
Q3 | $287K | Buy |
6,989
+600
| +9% | +$24.6K | 0.12% | 78 |
|
|
2015
Q2 | $250K | Hold |
6,389
| – | – | 0.09% | 90 |
|
|
2015
Q1 | $259K | Hold |
6,389
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $257K | Buy |
6,389
+309
| +5% | +$12.4K | 0.09% | 93 |
|
|
2014
Q3 | $237K | Hold |
6,080
| – | – | 0.09% | 97 |
|
|
2014
Q2 | $230K | Hold |
6,080
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $207K | Hold |
6,080
| – | – | 0.07% | 100 |
|
|
2013
Q4 | $201K | Buy |
+6,080
| New | +$201K | 0.06% | 107 |
|