FC
Financial Consulate’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,722
| Closed | -$228K | – | 133 |
|
|
2022
Q1 | $228K | Hold |
1,722
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $240K | Sell |
1,722
-100
| -5% | -$13.9K | 0.08% | 121 |
|
|
2021
Q3 | $219K | Hold |
1,822
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $200K | Buy |
+1,822
| New | +$200K | 0.07% | 130 |
|
|
2020
Q3 | – | Sell |
-3,262
| Closed | -$268K | – | 104 |
|
|
2020
Q2 | $268K | Hold |
3,262
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $245K | Buy |
3,262
+151
| +5% | +$11.3K | 0.15% | 80 |
|
|
2019
Q4 | $279K | Sell |
3,111
-19
| -0.6% | -$1.7K | 0.12% | 86 |
|
|
2019
Q3 | $271K | Sell |
3,130
-500
| -14% | -$43.3K | 0.12% | 87 |
|
|
2019
Q2 | $315K | Hold |
3,630
| – | – | 0.14% | 74 |
|
|
2019
Q1 | $292K | Sell |
3,630
-248
| -6% | -$19.9K | 0.13% | 89 |
|
|
2018
Q4 | $280K | Sell |
3,878
-650
| -14% | -$46.9K | 0.17% | 86 |
|
|
2018
Q3 | $329K | Sell |
4,528
-353
| -7% | -$25.6K | 0.19% | 88 |
|
|
2018
Q2 | $334K | Hold |
4,881
| – | – | 0.17% | 83 |
|
|
2018
Q1 | $323K | Hold |
4,881
| – | – | 0.17% | 81 |
|
|
2017
Q4 | $330K | Sell |
4,881
-285
| -6% | -$19.3K | 0.17% | 78 |
|
|
2017
Q3 | $341K | Hold |
5,166
| – | – | 0.19% | 75 |
|
|
2017
Q2 | $329K | Hold |
5,166
| – | – | 0.19% | 73 |
|
|
2017
Q1 | $324K | Hold |
5,166
| – | – | 0.21% | 68 |
|
|
2016
Q4 | $295K | Sell |
5,166
-230
| -4% | -$13.1K | 0.21% | 65 |
|
|
2016
Q3 | $272K | Sell |
5,396
-635
| -11% | -$32K | 0.24% | 57 |
|
|
2016
Q2 | $309K | Buy |
+6,031
| New | +$309K | 0.24% | 53 |
|