Euclid Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,034
| Closed | -$5.7M | – | 380 |
|
|
2016
Q2 | $5.7M | Sell |
111,034
-32,430
| -23% | -$1.66M | 0.25% | 147 |
|
|
2016
Q1 | $6.84M | Buy |
+143,464
| New | +$6.84M | 0.26% | 139 |
|
|
2015
Q3 | – | Sell |
-16,197
| Closed | -$634K | – | 405 |
|
|
2015
Q2 | $634K | Buy |
+16,197
| New | +$634K | 0.01% | 378 |
|
|
2014
Q4 | – | Sell |
-164,620
| Closed | -$6.42M | – | 481 |
|
|
2014
Q3 | $6.42M | Buy |
164,620
+12,716
| +8% | +$496K | 0.05% | 327 |
|
|
2014
Q2 | $5.77M | Sell |
151,904
-50,280
| -25% | -$1.91M | 0.04% | 349 |
|
|
2014
Q1 | $6.91M | Buy |
202,184
+61,110
| +43% | +$2.09M | 0.05% | 284 |
|
|
2013
Q4 | $4.68M | Sell |
141,074
-8,920
| -6% | -$296K | 0.04% | 376 |
|
|
2013
Q3 | $5M | Buy |
149,994
+17,244
| +13% | +$575K | 0.05% | 318 |
|
|
2013
Q2 | $4.51M | Buy |
+132,750
| New | +$4.51M | 0.06% | 317 |
|