Cipher Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,624
| Closed | -$1.63M | – | 641 |
|
|
2022
Q4 | $1.63M | Buy |
+12,624
| New | +$1.63M | 0.31% | 111 |
|
|
2022
Q3 | – | Sell |
-14,927
| Closed | -$1.95M | – | 577 |
|
|
2022
Q2 | $1.95M | Buy |
+14,927
| New | +$1.95M | 0.44% | 76 |
|
|
2021
Q2 | – | Sell |
-4,233
| Closed | -$421K | – | 522 |
|
|
2021
Q1 | $421K | Sell |
4,233
-30,056
| -88% | -$2.99M | 0.05% | 391 |
|
|
2020
Q4 | $3.3M | Buy |
+34,289
| New | +$3.3M | 0.4% | 72 |
|
|
2020
Q2 | – | Sell |
-7,187
| Closed | -$539K | – | 588 |
|
|
2020
Q1 | $539K | Sell |
7,187
-76,703
| -91% | -$5.75M | 0.2% | 171 |
|
|
2019
Q4 | $7.52M | Buy |
+83,890
| New | +$7.52M | 0.53% | 53 |
|
|
2019
Q2 | – | Sell |
-16,785
| Closed | -$1.35M | – | 639 |
|
|
2019
Q1 | $1.35M | Buy |
16,785
+5,554
| +49% | +$446K | 0.11% | 261 |
|
|
2018
Q4 | $810K | Buy |
+11,231
| New | +$810K | 0.11% | 261 |
|
|
2018
Q2 | – | Sell |
-9,733
| Closed | -$644K | – | 625 |
|
|
2018
Q1 | $644K | Sell |
9,733
-2,489
| -20% | -$165K | 0.08% | 346 |
|
|
2017
Q4 | $827K | Buy |
+12,222
| New | +$827K | 0.07% | 400 |
|
|
2014
Q1 | – | Sell |
-8,711
| Closed | -$289K | – | 473 |
|
|
2013
Q4 | $289K | Buy |
+8,711
| New | +$289K | 0.2% | 208 |
|