EDMP Inc’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,547
| Closed | -$312K | – | 52 |
|
|
2020
Q1 | $312K | Buy |
+6,547
| New | +$312K | 0.28% | 51 |
|
|
2017
Q1 | – | Sell |
-6,547
| Closed | -$374K | – | 70 |
|
|
2016
Q4 | $374K | Hold |
6,547
| – | – | 0.37% | 49 |
|
|
2016
Q3 | $330K | Hold |
6,547
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $336K | Hold |
6,547
| – | – | 0.33% | 50 |
|
|
2016
Q1 | $312K | Sell |
6,547
-432
| -6% | -$20.6K | 0.3% | 51 |
|
|
2015
Q4 | $307K | Sell |
6,979
-150
| -2% | -$6.6K | 0.29% | 50 |
|
|
2015
Q3 | $294K | Sell |
7,129
-1,100
| -13% | -$45.4K | 0.3% | 46 |
|
|
2015
Q2 | $322K | Sell |
8,229
-325
| -4% | -$12.7K | 0.31% | 42 |
|
|
2015
Q1 | $347K | Sell |
8,554
-150
| -2% | -$6.09K | 0.32% | 41 |
|
|
2014
Q4 | $350K | Sell |
8,704
-241
| -3% | -$9.69K | 0.33% | 40 |
|
|
2014
Q3 | $349K | Sell |
8,945
-1,295
| -13% | -$50.5K | 0.33% | 41 |
|
|
2014
Q2 | $389K | Sell |
10,240
-500
| -5% | -$19K | 0.36% | 42 |
|
|
2014
Q1 | $367K | Sell |
10,740
-45
| -0.4% | -$1.54K | 0.34% | 43 |
|
|
2013
Q4 | $358K | Hold |
10,785
| – | – | 0.32% | 43 |
|
|
2013
Q3 | $360K | Hold |
10,785
| – | – | 0.36% | 38 |
|
|
2013
Q2 | $366K | Buy |
+10,785
| New | +$366K | 0.38% | 39 |
|