Fort LP’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,999
| Closed | -$258K | – | 174 |
|
|
2022
Q4 | $258K | Sell |
1,999
-461
| -19% | -$59.5K | 0.39% | 154 |
|
|
2022
Q3 | $335K | Sell |
2,460
-417
| -14% | -$56.8K | 0.42% | 136 |
|
|
2022
Q2 | $377K | Buy |
+2,877
| New | +$377K | 0.26% | 183 |
|
|
2020
Q4 | – | Sell |
-2,741
| Closed | -$256K | – | 295 |
|
|
2020
Q3 | $256K | Sell |
2,741
-1,979
| -42% | -$185K | 0.11% | 271 |
|
|
2020
Q2 | $387K | Sell |
4,720
-8,239
| -64% | -$676K | 0.21% | 197 |
|
|
2020
Q1 | $973K | Buy |
12,959
+4,020
| +45% | +$302K | 0.22% | 194 |
|
|
2019
Q4 | $801K | Buy |
8,939
+1,216
| +16% | +$109K | 0.14% | 220 |
|
|
2019
Q3 | $668K | Buy |
+7,723
| New | +$668K | 0.12% | 234 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$119K | – | 487 |
|
|
2018
Q3 | $119K | Buy |
+1,638
| New | +$119K | 0.03% | 276 |
|