CIM
Contravisory Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,333
| Closed | -$6.23M | – | 359 |
|
|
2022
Q4 | $6.23M | Buy |
48,333
+1,747
| +4% | +$225K | 1.73% | 31 |
|
|
2022
Q3 | $6.34M | Buy |
46,586
+159
| +0.3% | +$21.6K | 2.12% | 11 |
|
|
2022
Q2 | $6.08M | Buy |
+46,427
| New | +$6.08M | 1.97% | 19 |
|
|
2020
Q3 | – | Sell |
-69,136
| Closed | -$5.72M | – | 275 |
|
|
2020
Q2 | $5.72M | Sell |
69,136
-405
| -0.6% | -$33.5K | 2.1% | 14 |
|
|
2020
Q1 | $5.22M | Sell |
69,541
-1,216
| -2% | -$91.3K | 2.31% | 9 |
|
|
2019
Q4 | $6.34M | Sell |
70,757
-565
| -0.8% | -$50.6K | 2.32% | 9 |
|
|
2019
Q3 | $6.17M | Sell |
71,322
-725
| -1% | -$62.8K | 2.34% | 8 |
|
|
2019
Q2 | $6.24M | Buy |
72,047
+67,238
| +1,398% | +$5.83M | 2.41% | 7 |
|
|
2019
Q1 | $387K | Sell |
4,809
-99
| -2% | -$7.97K | 0.15% | 83 |
|
|
2018
Q4 | $354K | Buy |
4,908
+285
| +6% | +$20.6K | 0.15% | 86 |
|
|
2018
Q3 | $336K | Sell |
4,623
-30
| -0.6% | -$2.18K | 0.12% | 104 |
|
|
2018
Q2 | $318K | Sell |
4,653
-49
| -1% | -$3.35K | 0.12% | 115 |
|
|
2018
Q1 | $311K | Buy |
4,702
+520
| +12% | +$34.4K | 0.11% | 116 |
|
|
2017
Q4 | $283K | Buy |
4,182
+499
| +14% | +$33.8K | 0.1% | 119 |
|
|
2017
Q3 | $243K | Buy |
+3,683
| New | +$243K | 0.09% | 129 |
|