CIBC Bank USA’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,374
| Closed | -$460K | – | 265 |
|
|
2018
Q4 | $460K | Hold |
6,374
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $463K | Sell |
6,374
-300
| -4% | -$21.8K | 0.06% | 163 |
|
|
2018
Q2 | $456K | Sell |
6,674
-389
| -6% | -$26.6K | 0.06% | 163 |
|
|
2018
Q1 | $468K | Sell |
7,063
-727
| -9% | -$48.2K | 0.06% | 157 |
|
|
2017
Q4 | $527K | Buy |
7,790
+565
| +8% | +$38.2K | 0.07% | 151 |
|
|
2017
Q3 | $478K | Sell |
7,225
-1,482
| -17% | -$98K | 0.06% | 158 |
|
|
2017
Q2 | $555K | Sell |
8,707
-187
| -2% | -$11.9K | 0.07% | 145 |
|
|
2017
Q1 | $558K | Sell |
8,894
-1,660
| -16% | -$104K | 0.08% | 135 |
|
|
2016
Q4 | $602K | Sell |
10,554
-2,046
| -16% | -$117K | 0.09% | 135 |
|
|
2016
Q3 | $635K | Buy |
12,600
+8,460
| +204% | +$426K | 0.1% | 127 |
|
|
2016
Q2 | $213K | Buy |
+4,140
| New | +$213K | 0.03% | 235 |
|