Cutler Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$107K | – | 1885 |
|
|
2023
Q2 | $107K | Buy |
+700
| New | +$107K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$4K | – | 2180 |
|
|
2020
Q2 | $4K | Sell |
55
-1,340
| -96% | -$97.5K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $104K | Buy |
1,395
+782
| +128% | +$58.3K | 0.01% | 587 |
|
|
2019
Q4 | $54K | Buy |
+613
| New | +$54K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q2 | – | Sell |
-1,037
| Closed | -$83K | – | 2094 |
|
|
2019
Q1 | $83K | Buy |
+1,037
| New | +$83K | 0.01% | 684 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2018
Q3 | – | Sell |
-261
| Closed | -$17K | – | 2087 |
|
|
2018
Q2 | $17K | Buy |
+261
| New | +$17K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-5,733
| Closed | -$387K | – | 2357 |
|
|
2017
Q4 | $387K | Buy |
5,733
+5,005
| +688% | +$338K | 0.02% | 445 |
|
|
2017
Q3 | $48K | Buy |
+728
| New | +$48K | ﹤0.01% | 1281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2017
Q1 | – | Sell |
-263
| Closed | -$15K | – | 3265 |
|
|
2016
Q4 | $15K | Sell |
263
-257
| -49% | -$14.7K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $26K | Sell |
520
-1,617
| -76% | -$80.9K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $109K | Buy |
2,137
+843
| +65% | +$43K | 0.01% | 971 |
|
|
2016
Q1 | $61K | Buy |
1,294
+258
| +25% | +$12.2K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $45K | Buy |
+1,036
| New | +$45K | ﹤0.01% | 1463 |
|