DC Investments Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,373
| Closed | -$359K | – | 249 |
|
|
2020
Q2 | $359K | Sell |
4,373
-2,857
| -40% | -$235K | 0.13% | 123 |
|
|
2020
Q1 | $543K | Buy |
7,230
+648
| +10% | +$48.7K | 0.44% | 57 |
|
|
2019
Q4 | $590K | Sell |
6,582
-277
| -4% | -$24.8K | 0.45% | 56 |
|
|
2019
Q3 | $594K | Sell |
6,859
-586
| -8% | -$50.7K | 0.34% | 60 |
|
|
2019
Q2 | $645K | Sell |
7,445
-984
| -12% | -$85.2K | 0.36% | 52 |
|
|
2019
Q1 | $678K | Hold |
8,429
| – | – | 0.43% | 58 |
|
|
2018
Q4 | $608K | Buy |
8,429
+743
| +10% | +$53.6K | 0.49% | 51 |
|
|
2018
Q3 | $558K | Sell |
7,686
-130
| -2% | -$9.44K | 0.38% | 102 |
|
|
2018
Q2 | $534K | Sell |
7,816
-8,579
| -52% | -$586K | 0.34% | 157 |
|
|
2018
Q1 | $1.09M | Buy |
16,395
+4,256
| +35% | +$282K | 0.73% | 27 |
|
|
2017
Q4 | $821K | Buy |
+12,139
| New | +$821K | 0.34% | 67 |
|