ClearArc Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $214K | Sell |
2,393
-801
| -25% | -$71.6K | 0.08% | 282 |
|
|
2019
Q3 | $276K | Sell |
3,194
-167
| -5% | -$14.4K | 0.08% | 281 |
|
|
2019
Q2 | $291K | Sell |
3,361
-250
| -7% | -$21.6K | 0.09% | 274 |
|
|
2019
Q1 | $290K | Sell |
3,611
-121
| -3% | -$9.72K | 0.08% | 282 |
|
|
2018
Q4 | $269K | Sell |
3,732
-1,897
| -34% | -$137K | 0.08% | 272 |
|
|
2018
Q3 | $409K | Sell |
5,629
-51
| -0.9% | -$3.71K | 0.05% | 320 |
|
|
2018
Q2 | $388K | Sell |
5,680
-58
| -1% | -$3.96K | 0.05% | 318 |
|
|
2018
Q1 | $380K | Sell |
5,738
-7,639
| -57% | -$506K | 0.06% | 319 |
|
|
2017
Q4 | $904K | Buy |
13,377
+636
| +5% | +$43K | 0.12% | 173 |
|
|
2017
Q3 | $842K | Sell |
12,741
-3,640
| -22% | -$241K | 0.13% | 175 |
|
|
2017
Q2 | $1.04M | Buy |
16,381
+58
| +0.4% | +$3.7K | 0.17% | 141 |
|
|
2017
Q1 | $1.03M | Buy |
16,323
+130
| +0.8% | +$8.16K | 0.17% | 140 |
|
|
2016
Q4 | $924K | Buy |
16,193
+982
| +6% | +$56K | 0.17% | 143 |
|
|
2016
Q3 | $767K | Sell |
15,211
-39,477
| -72% | -$1.99M | 0.14% | 166 |
|
|
2016
Q2 | $2.81M | Buy |
54,688
+20,515
| +60% | +$1.05M | 0.55% | 51 |
|
|
2016
Q1 | $1.63M | Buy |
34,173
+2,273
| +7% | +$108K | 0.34% | 70 |
|
|
2015
Q4 | $1.4M | Buy |
31,900
+21,237
| +199% | +$934K | 0.29% | 91 |
|
|
2015
Q3 | $439K | Buy |
10,663
+4,486
| +73% | +$185K | 0.09% | 256 |
|
|
2015
Q2 | $242K | Buy |
6,177
+726
| +13% | +$28.4K | 0.04% | 407 |
|
|
2015
Q1 | $221K | Buy |
5,451
+79
| +1% | +$3.2K | 0.05% | 404 |
|
|
2014
Q4 | $216K | Buy |
5,372
+168
| +3% | +$6.76K | 0.04% | 394 |
|
|
2014
Q3 | $203K | Sell |
5,204
-186
| -3% | -$7.26K | 0.05% | 385 |
|
|
2014
Q2 | $205K | Buy |
+5,390
| New | +$205K | 0.05% | 382 |
|