Fred Alger Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143
| Closed | -$21.9K | – | 526 |
|
|
2023
Q2 | $21.9K | Sell |
143
-20
| -12% | -$3.06K | ﹤0.01% | 489 |
|
|
2023
Q1 | $22K | Sell |
163
-138
| -46% | -$18.7K | ﹤0.01% | 487 |
|
|
2022
Q4 | $38.8K | Buy |
301
+163
| +118% | +$21K | ﹤0.01% | 487 |
|
|
2022
Q3 | $19K | Buy |
+138
| New | +$19K | ﹤0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$11K | – | 536 |
|
|
2019
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $10K | Sell |
130
-45
| -26% | -$3.46K | ﹤0.01% | 491 |
|
|
2018
Q4 | $13K | Buy |
175
+81
| +86% | +$6.02K | ﹤0.01% | 471 |
|
|
2018
Q3 | $7K | Sell |
94
-140
| -60% | -$10.4K | ﹤0.01% | 518 |
|
|
2018
Q2 | $16K | Sell |
234
-92
| -28% | -$6.29K | ﹤0.01% | 483 |
|
|
2018
Q1 | $22K | Sell |
326
-258
| -44% | -$17.4K | ﹤0.01% | 476 |
|
|
2017
Q4 | $39K | Sell |
584
-82
| -12% | -$5.48K | ﹤0.01% | 437 |
|
|
2017
Q3 | $44K | Buy |
666
+72
| +12% | +$4.76K | ﹤0.01% | 405 |
|
|
2017
Q2 | $38K | Buy |
594
+92
| +18% | +$5.89K | ﹤0.01% | 423 |
|
|
2017
Q1 | $32K | Buy |
502
+258
| +106% | +$16.4K | ﹤0.01% | 418 |
|
|
2016
Q4 | $14K | Buy |
244
+175
| +254% | +$10K | ﹤0.01% | 418 |
|
|
2016
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 489 |
|