FDx Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,298
| Closed | -$396K | – | 1236 |
|
|
2017
Q1 | $396K | Sell |
6,298
-9,816
| -61% | -$617K | 0.01% | 869 |
|
|
2016
Q4 | $919K | Sell |
16,114
-145
| -0.9% | -$8.27K | 0.03% | 552 |
|
|
2016
Q3 | $820K | Buy |
16,259
+1,892
| +13% | +$95.4K | 0.03% | 452 |
|
|
2016
Q2 | $737K | Sell |
14,367
-589
| -4% | -$30.2K | 0.03% | 460 |
|
|
2016
Q1 | $713K | Sell |
14,956
-571
| -4% | -$27.2K | 0.03% | 474 |
|
|
2015
Q4 | $683K | Sell |
15,527
-3,429
| -18% | -$151K | 0.03% | 463 |
|
|
2015
Q3 | $781K | Sell |
18,956
-962
| -5% | -$39.6K | 0.07% | 318 |
|
|
2015
Q2 | $780K | Buy |
19,918
+1,618
| +9% | +$63.4K | 0.04% | 409 |
|
|
2015
Q1 | $744K | Buy |
+18,300
| New | +$744K | 0.02% | 731 |
|
|
2014
Q1 | – | Sell |
-10,028
| Closed | -$322K | – | 780 |
|
|
2013
Q4 | $322K | Buy |
10,028
+911
| +10% | +$29.3K | 0.03% | 501 |
|
|
2013
Q3 | $304K | Sell |
9,117
-1,288
| -12% | -$42.9K | 0.04% | 428 |
|
|
2013
Q2 | $353K | Buy |
+10,405
| New | +$353K | 0.05% | 337 |
|