Edmond de Rothschild Holding’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,025
| Closed | -$390K | – | 796 |
|
|
2022
Q4 | $390K | Hold |
3,025
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $412K | Hold |
3,025
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $396K | Buy |
+3,025
| New | +$396K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$142K | – | 718 |
|
|
2018
Q3 | $142K | Sell |
1,950
-1,062
| -35% | -$77.3K | ﹤0.01% | 486 |
|
|
2018
Q2 | $206K | Buy |
3,012
+688
| +30% | +$47.1K | 0.01% | 463 |
|
|
2018
Q1 | $154K | Sell |
2,324
-804
| -26% | -$53.3K | ﹤0.01% | 497 |
|
|
2017
Q4 | $211K | Hold |
3,128
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $207K | Buy |
+3,128
| New | +$207K | 0.01% | 474 |
|