Exencial Wealth Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,422
| Closed | -$338K | – | 477 |
|
|
2021
Q4 | $338K | Buy |
+2,422
| New | +$338K | 0.02% | 365 |
|
|
2021
Q3 | – | Sell |
-8,451
| Closed | -$930K | – | 426 |
|
|
2021
Q2 | $930K | Buy |
8,451
+5,959
| +239% | +$656K | 0.05% | 240 |
|
|
2021
Q1 | $248K | Sell |
2,492
-7,609
| -75% | -$757K | 0.01% | 379 |
|
|
2020
Q4 | $973K | Sell |
10,101
-153,554
| -94% | -$14.8M | 0.07% | 197 |
|
|
2020
Q3 | $15.3M | Buy |
163,655
+32,520
| +25% | +$3.04M | 0.81% | 38 |
|
|
2020
Q2 | $10.8M | Buy |
+131,135
| New | +$10.8M | 0.93% | 26 |
|