GCA
Gideon Capital Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,770
| Closed | -$1.23M | – | 177 |
|
|
2019
Q4 | $1.23M | Buy |
+13,770
| New | +$1.23M | 0.42% | 92 |
|
|
2019
Q2 | – | Sell |
-13,471
| Closed | -$1.08M | – | 409 |
|
|
2019
Q1 | $1.08M | Buy |
13,471
+7,967
| +145% | +$641K | 0.39% | 65 |
|
|
2018
Q4 | $397K | Sell |
5,504
-4,363
| -44% | -$315K | 0.16% | 199 |
|
|
2018
Q3 | $717K | Sell |
9,867
-15,154
| -61% | -$1.1M | 0.34% | 83 |
|
|
2018
Q2 | $1.71M | Buy |
25,021
+20,556
| +460% | +$1.4M | 0.86% | 11 |
|
|
2018
Q1 | $296K | Buy |
+4,465
| New | +$296K | 0.18% | 240 |
|
|
2017
Q2 | – | Sell |
-3,877
| Closed | -$244K | – | 383 |
|
|
2017
Q1 | $244K | Buy |
+3,877
| New | +$244K | 0.15% | 313 |
|
|
2016
Q2 | – | Sell |
-6,849
| Closed | -$326K | – | 243 |
|
|
2016
Q1 | $326K | Sell |
6,849
-536
| -7% | -$25.5K | 0.41% | 94 |
|
|
2015
Q4 | $325K | Buy |
+7,385
| New | +$325K | 0.24% | 135 |
|
|
2015
Q2 | – | Sell |
-17,248
| Closed | -$700K | – | 310 |
|
|
2015
Q1 | $700K | Buy |
17,248
+9,989
| +138% | +$405K | 0.28% | 121 |
|
|
2014
Q4 | $292K | Buy |
7,259
+1,889
| +35% | +$76K | 0.14% | 168 |
|
|
2014
Q3 | $210K | Buy |
+5,370
| New | +$210K | 0.08% | 238 |
|
|
2014
Q1 | – | Sell |
-17,352
| Closed | -$576K | – | 279 |
|
|
2013
Q4 | $576K | Buy |
+17,352
| New | +$576K | 0.34% | 91 |
|