Constellation Wealth Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,196
| Closed | -$2.2M | – | 138 |
|
|
2015
Q2 | $2.2M | Sell |
56,196
-4,150
| -7% | -$163K | 0.19% | 82 |
|
|
2015
Q1 | $2.45M | Buy |
60,346
+27,065
| +81% | +$1.1M | 0.22% | 81 |
|
|
2014
Q4 | $1.34M | Sell |
33,281
-375
| -1% | -$15.1K | 0.11% | 94 |
|
|
2014
Q3 | $1.31M | Sell |
33,656
-37,300
| -53% | -$1.46M | 0.12% | 95 |
|
|
2014
Q2 | $2.69M | Sell |
70,956
-2,260
| -3% | -$85.8K | 0.3% | 73 |
|
|
2014
Q1 | $2.5M | Sell |
73,216
-218,241
| -75% | -$7.45M | 0.24% | 94 |
|
|
2013
Q4 | $9.68M | Buy |
291,457
+11,550
| +4% | +$383K | 0.93% | 21 |
|
|
2013
Q3 | $9.34M | Buy |
279,907
+15,562
| +6% | +$519K | 1.06% | 16 |
|
|
2013
Q2 | $8.97M | Buy |
+264,345
| New | +$8.97M | 1.08% | 17 |
|