GCA Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,277
| Closed | -$1.7M | – | 35 |
|
|
2018
Q2 | $1.7M | Sell |
15,277
-254,723
| -94% | -$28.4M | 3.8% | 12 |
|
|
2018
Q1 | $17.9M | Sell |
270,000
-12,461
| -4% | -$825K | 3.36% | 16 |
|
|
2017
Q4 | $19.1M | Sell |
282,461
-167,739
| -37% | -$11.3M | 3.53% | 14 |
|
|
2017
Q3 | $29.7M | Hold |
450,200
| – | – | 5.83% | 1 |
|
|
2017
Q2 | $28.7M | Buy |
450,200
+110,200
| +32% | +$7.02M | 5.48% | 1 |
|
|
2017
Q1 | $21.4M | Hold |
340,000
| – | – | 5.01% | 5 |
|
|
2016
Q4 | $19.4M | Buy |
340,000
+35,000
| +11% | +$2M | 5.61% | 3 |
|
|
2016
Q3 | $15.4M | Hold |
305,000
| – | – | 4.74% | 7 |
|
|
2016
Q2 | $15.7M | Buy |
305,000
+125,000
| +69% | +$6.41M | 4.91% | 10 |
|
|
2016
Q1 | $8.58M | Sell |
180,000
-50,000
| -22% | -$2.38M | 3% | 20 |
|
|
2015
Q4 | $10.1M | Buy |
+230,000
| New | +$10.1M | 3.32% | 21 |
|
|
2015
Q2 | $15.7M | Buy |
+305,000
| New | +$15.7M | 6.43% | 9 |
|