EA
Ellsworth Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,937
| Closed | -$2.48M | – | 165 |
|
|
2021
Q1 | $2.48M | Buy |
24,937
+1,570
| +7% | +$156K | 1.49% | 16 |
|
|
2020
Q4 | $2.25M | Buy |
23,367
+2,374
| +11% | +$229K | 1.63% | 13 |
|
|
2020
Q3 | $1.96M | Sell |
20,993
-128
| -0.6% | -$12K | 1.96% | 13 |
|
|
2020
Q2 | $1.73M | Buy |
+21,121
| New | +$1.73M | 1.9% | 12 |
|