Gerald L. Ray & Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $258K | Sell |
3,900
-200
| -5% | -$13.2K | 0.03% | 292 |
|
|
2017
Q2 | $261K | Hold |
4,100
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $258K | Hold |
4,100
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $234K | Hold |
4,100
| – | – | 0.03% | 284 |
|
|
2016
Q3 | $207K | Sell |
4,100
-1,000
| -20% | -$50.5K | 0.03% | 306 |
|
|
2016
Q2 | $261K | Hold |
5,100
| – | – | 0.04% | 264 |
|
|
2016
Q1 | $243K | Hold |
5,100
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $224K | Hold |
5,100
| – | – | 0.04% | 276 |
|
|
2015
Q3 | $210K | Buy |
+5,100
| New | +$210K | 0.04% | 280 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$207K | – | 317 |
|
|
2015
Q1 | $207K | Hold |
5,100
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $205K | Buy |
+5,100
| New | +$205K | 0.03% | 289 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$208K | – | 306 |
|
|
2014
Q1 | $208K | Sell |
6,100
-1,900
| -24% | -$64.8K | 0.04% | 274 |
|
|
2013
Q4 | $265K | Sell |
8,000
-600
| -7% | -$19.9K | 0.05% | 244 |
|
|
2013
Q3 | $287K | Buy |
8,600
+1,200
| +16% | +$40K | 0.06% | 227 |
|
|
2013
Q2 | $251K | Buy |
+7,400
| New | +$251K | 0.06% | 231 |
|