Cornerstone Capital Management Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.89M | Buy |
42,731
+2,926
| +7% | +$198K | 0.02% | 638 |
|
|
2017
Q3 | $2.63M | Sell |
39,805
-208
| -0.5% | -$13.7K | 0.02% | 639 |
|
|
2017
Q2 | $2.55M | Sell |
40,013
-27,255
| -41% | -$1.74M | 0.02% | 646 |
|
|
2017
Q1 | $4.22M | Sell |
67,268
-58,127
| -46% | -$3.65M | 0.03% | 515 |
|
|
2016
Q4 | $7.15M | Sell |
125,395
-11,882
| -9% | -$678K | 0.06% | 367 |
|
|
2016
Q3 | $6.92M | Sell |
137,277
-5,652
| -4% | -$285K | 0.05% | 384 |
|
|
2016
Q2 | $7.33M | Buy |
142,929
+37,641
| +36% | +$1.93M | 0.06% | 360 |
|
|
2016
Q1 | $5.02M | Buy |
105,288
+22,059
| +27% | +$1.05M | 0.04% | 460 |
|
|
2015
Q4 | $3.66M | Sell |
83,229
-64,663
| -44% | -$2.84M | 0.03% | 546 |
|
|
2015
Q3 | $6.09M | Buy |
147,892
+90,014
| +156% | +$3.71M | 0.06% | 377 |
|
|
2015
Q2 | $2.27M | Sell |
57,878
-271
| -0.5% | -$10.6K | 0.02% | 671 |
|
|
2015
Q1 | $2.36M | Sell |
58,149
-25,311
| -30% | -$1.03M | 0.02% | 674 |
|
|
2014
Q4 | $3.36M | Sell |
83,460
-50,358
| -38% | -$2.03M | 0.03% | 535 |
|
|
2014
Q3 | $5.22M | Buy |
133,818
+73,298
| +121% | +$2.86M | 0.06% | 398 |
|
|
2014
Q2 | $2.3M | Sell |
60,520
-142
| -0.2% | -$5.39K | 0.03% | 641 |
|
|
2014
Q1 | $2.07M | Sell |
60,662
-3,965
| -6% | -$135K | 0.02% | 674 |
|
|
2013
Q4 | $2.15M | Sell |
64,627
-1,932
| -3% | -$64.1K | 0.02% | 642 |
|
|
2013
Q3 | $2.22M | Sell |
66,559
-6,670
| -9% | -$222K | 0.03% | 616 |
|
|
2013
Q2 | $2.49M | Buy |
+73,229
| New | +$2.49M | 0.03% | 591 |
|