Emerson Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.34M | Buy |
196,001
+1,346
| +0.7% | +$64.1K | 1.77% | 16 |
|
|
2015
Q4 | $8.56M | Buy |
194,655
+5,835
| +3% | +$257K | 1.67% | 18 |
|
|
2015
Q3 | $7.78M | Buy |
188,820
+625
| +0.3% | +$25.7K | 1.55% | 19 |
|
|
2015
Q2 | $7.37M | Sell |
188,195
-1,125
| -0.6% | -$44.1K | 1.38% | 29 |
|
|
2015
Q1 | $7.68M | Buy |
189,320
+77,745
| +70% | +$3.15M | 1.4% | 28 |
|
|
2014
Q4 | $4.49M | Buy |
111,575
+6,175
| +6% | +$249K | 0.87% | 46 |
|
|
2014
Q3 | $4.11M | Buy |
105,400
+9,525
| +10% | +$372K | 0.81% | 41 |
|
|
2014
Q2 | $3.64M | Buy |
95,875
+7,650
| +9% | +$290K | 0.71% | 50 |
|
|
2014
Q1 | $3.01M | Buy |
88,225
+140
| +0.2% | +$4.78K | 0.62% | 59 |
|
|
2013
Q4 | $2.92M | Sell |
88,085
-2,179
| -2% | -$72.3K | 0.62% | 57 |
|
|
2013
Q3 | $3.01M | Sell |
90,264
-9,600
| -10% | -$320K | 0.67% | 52 |
|
|
2013
Q2 | $3.39M | Buy |
+99,864
| New | +$3.39M | 0.79% | 45 |
|