Denver Investment Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.94M | Hold |
29,290
| – | – | 0.1% | 176 |
|
2017
Q4 | $1.98M | Buy |
29,290
+600
| +2% | +$40.6K | 0.1% | 181 |
|
2017
Q3 | $1.9M | Sell |
28,690
-1,100
| -4% | -$72.7K | 0.09% | 186 |
|
2017
Q2 | $1.9M | Sell |
29,790
-400
| -1% | -$25.5K | 0.08% | 190 |
|
2017
Q1 | $1.9M | Buy |
30,190
+9,400
| +45% | +$590K | 0.08% | 191 |
|
2016
Q4 | $1.19M | Buy |
20,790
+6,490
| +45% | +$370K | 0.05% | 228 |
|
2016
Q3 | $721K | Hold |
14,300
| – | – | 0.03% | 302 |
|
2016
Q2 | $734K | Buy |
14,300
+1,500
| +12% | +$77K | 0.03% | 303 |
|
2016
Q1 | $610K | Hold |
12,800
| – | – | 0.03% | 313 |
|
2015
Q4 | $563K | Hold |
12,800
| – | – | 0.03% | 338 |
|
2015
Q3 | $527K | Buy |
+12,800
| New | +$527K | 0.02% | 337 |
|