Evanston Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-146,414
| Closed | -$5.89M | – | 65 |
|
|
2014
Q4 | $5.89M | Sell |
146,414
-3,202
| -2% | -$129K | 2.08% | 19 |
|
|
2014
Q3 | $5.84M | Sell |
149,616
-2,660
| -2% | -$104K | 1.98% | 15 |
|
|
2014
Q2 | $5.78M | Buy |
152,276
+1,080
| +0.7% | +$41K | 2% | 13 |
|
|
2014
Q1 | $5.17M | Buy |
151,196
+8,312
| +6% | +$284K | 1.85% | 30 |
|
|
2013
Q4 | $4.74M | Buy |
142,884
+5,617
| +4% | +$186K | 1.79% | 36 |
|
|
2013
Q3 | $4.58M | Buy |
137,267
+11,764
| +9% | +$392K | 1.84% | 31 |
|
|
2013
Q2 | $4.26M | Buy |
+125,503
| New | +$4.26M | 1.89% | 31 |
|