Glen Harbor Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Buy |
42,512
+12,800
| +43% | +$1.11M | 0.08% | 236 |
|
|
2019
Q2 | $2.57M | Sell |
29,712
-2,816
| -9% | -$244K | 0.05% | 290 |
|
|
2019
Q1 | $2.62M | Sell |
32,528
-33,600
| -51% | -$2.7M | 0.06% | 278 |
|
|
2018
Q4 | $4.77M | Sell |
66,128
-10,784
| -14% | -$777K | 0.12% | 186 |
|
|
2018
Q3 | $5.59M | Buy |
76,912
+26,464
| +52% | +$1.92M | 0.11% | 182 |
|
|
2018
Q2 | $3.45M | Buy |
50,448
+16,816
| +50% | +$1.15M | 0.07% | 238 |
|
|
2018
Q1 | $2.23M | Buy |
33,632
+8,688
| +35% | +$575K | 0.05% | 275 |
|
|
2017
Q4 | $1.69M | Sell |
24,944
-3,760
| -13% | -$254K | 0.04% | 333 |
|
|
2017
Q3 | $1.9M | Sell |
28,704
-1,232
| -4% | -$81.4K | 0.05% | 295 |
|
|
2017
Q2 | $1.91M | Buy |
29,936
+2,816
| +10% | +$179K | 0.05% | 299 |
|
|
2017
Q1 | $1.7M | Buy |
27,120
+3,872
| +17% | +$243K | 0.04% | 322 |
|
|
2016
Q4 | $1.33M | Buy |
+23,248
| New | +$1.33M | 0.04% | 329 |
|