Cognios Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,868
| Closed | -$1.57M | – | 178 |
|
|
2020
Q1 | $1.57M | Sell |
20,868
-7,576
| -27% | -$569K | 0.78% | 48 |
|
|
2019
Q4 | $2.55M | Sell |
28,444
-389
| -1% | -$34.8K | 0.9% | 27 |
|
|
2019
Q3 | $2.5M | Buy |
28,833
+2,475
| +9% | +$214K | 0.92% | 38 |
|
|
2019
Q2 | $2.28M | Sell |
26,358
-19,120
| -42% | -$1.66M | 0.88% | 33 |
|
|
2019
Q1 | $3.66M | Buy |
45,478
+785
| +2% | +$63.1K | 1.29% | 12 |
|
|
2018
Q4 | $3.22M | Buy |
44,693
+19,771
| +79% | +$1.42M | 1.3% | 11 |
|
|
2018
Q3 | $1.81M | Sell |
24,922
-12,432
| -33% | -$902K | 0.74% | 47 |
|
|
2018
Q2 | $2.55M | Buy |
37,354
+843
| +2% | +$57.6K | 0.89% | 33 |
|
|
2018
Q1 | $2.42M | Buy |
36,511
+1,651
| +5% | +$109K | 0.88% | 44 |
|
|
2017
Q4 | $2.36M | Buy |
34,860
+3,850
| +12% | +$260K | 0.89% | 34 |
|
|
2017
Q3 | $2.05M | Sell |
31,010
-7,733
| -20% | -$510K | 0.83% | 46 |
|
|
2017
Q2 | $2.47M | Buy |
+38,743
| New | +$2.47M | 0.86% | 43 |
|
|
2016
Q2 | – | Sell |
-6,976
| Closed | -$332K | – | 116 |
|
|
2016
Q1 | $332K | Sell |
6,976
-168
| -2% | -$8K | 0.12% | 88 |
|
|
2015
Q4 | $314K | Buy |
+7,144
| New | +$314K | 0.16% | 97 |
|