Edge Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,045
| Closed | -$354K | – | 287 |
|
2015
Q2 | $354K | Hold |
9,045
| – | – | ﹤0.01% | 279 |
|
2015
Q1 | $367K | Hold |
9,045
| – | – | ﹤0.01% | 283 |
|
2014
Q4 | $364K | Hold |
9,045
| – | – | ﹤0.01% | 287 |
|
2014
Q3 | $353K | Hold |
9,045
| – | – | ﹤0.01% | 288 |
|
2014
Q2 | $343K | Hold |
9,045
| – | – | ﹤0.01% | 289 |
|
2014
Q1 | $309K | Hold |
9,045
| – | – | ﹤0.01% | 291 |
|
2013
Q4 | $300K | Sell |
9,045
-8,245
| -48% | -$273K | ﹤0.01% | 290 |
|
2013
Q3 | $582K | Buy |
17,290
+9,045
| +110% | +$304K | ﹤0.01% | 305 |
|
2013
Q2 | $280K | Buy |
+8,245
| New | +$280K | ﹤0.01% | 300 |
|