Dynamic Capital Management’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 | – | Sell |
-11,580
| Closed | -$765K | – | 302 |
|
|
2017
Q3 | $765K | Buy |
11,580
+6,102
| +111% | +$403K | 0.22% | 123 |
|
|
2017
Q2 | $349K | Sell |
5,478
-25,526
| -82% | -$1.63M | 0.08% | 199 |
|
|
2017
Q1 | $1.95M | Buy |
+31,004
| New | +$1.95M | 0.32% | 87 |
|
|
2015
Q2 | – | Sell |
-16,005
| Closed | -$649K | – | 344 |
|
|
2015
Q1 | $649K | Buy |
+16,005
| New | +$649K | 0.23% | 101 |
|
|
2014
Q1 | – | Sell |
-104,967
| Closed | -$3.49M | – | 500 |
|
|
2013
Q4 | $3.49M | Buy |
+104,967
| New | +$3.49M | 0.66% | 27 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$217K | – | 496 |
|
|
2013
Q2 | $217K | Buy |
+6,400
| New | +$217K | 0.06% | 322 |
|