Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,026
| Closed | -$412K | – | 129 |
|
|
2022
Q3 | $412K | Hold |
3,026
| – | – | 0.2% | 96 |
|
|
2022
Q2 | $396K | Buy |
3,026
+1,009
| +50% | +$132K | 0.2% | 96 |
|
|
2022
Q1 | $267K | Buy |
+2,017
| New | +$267K | 0.13% | 118 |
|
|
2019
Q2 | – | Sell |
-8,881
| Closed | -$714K | – | 641 |
|
|
2019
Q1 | $714K | Sell |
8,881
-8,419
| -49% | -$677K | 0.02% | 419 |
|
|
2018
Q4 | $1.25M | Buy |
17,300
+5,182
| +43% | +$374K | 0.04% | 280 |
|
|
2018
Q3 | $880K | Sell |
12,118
-1,757
| -13% | -$128K | 0.02% | 365 |
|
|
2018
Q2 | $948K | Buy |
13,875
+7,571
| +120% | +$517K | 0.03% | 269 |
|
|
2018
Q1 | $418K | Buy |
+6,304
| New | +$418K | 0.01% | 357 |
|
|
2016
Q3 | – | Sell |
-28,554
| Closed | -$1.47M | – | 158 |
|
|
2016
Q2 | $1.47M | Sell |
28,554
-1,946
| -6% | -$99.8K | 0.22% | 75 |
|
|
2016
Q1 | $1.45M | Buy |
30,500
+23,885
| +361% | +$1.14M | 0.22% | 81 |
|
|
2015
Q4 | $291K | Buy |
+6,615
| New | +$291K | 0.06% | 161 |
|