Greenwood Capital Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,325
| Closed | -$220K | – | 223 |
|
|
2018
Q1 | $220K | Sell |
3,325
-65
| -2% | -$4.3K | 0.05% | 177 |
|
|
2017
Q4 | $229K | Buy |
3,390
+5
| +0.1% | +$338 | 0.05% | 183 |
|
|
2017
Q3 | $224K | Sell |
3,385
-65
| -2% | -$4.3K | 0.06% | 176 |
|
|
2017
Q2 | $220K | Sell |
3,450
-55
| -2% | -$3.51K | 0.06% | 174 |
|
|
2017
Q1 | $220K | Sell |
3,505
-95
| -3% | -$5.96K | 0.06% | 175 |
|
|
2016
Q4 | $205K | Buy |
+3,600
| New | +$205K | 0.06% | 173 |
|
|
2016
Q2 | – | Sell |
-6,230
| Closed | -$297K | – | 186 |
|
|
2016
Q1 | $297K | Buy |
6,230
+10
| +0.2% | +$477 | 0.09% | 131 |
|
|
2015
Q4 | $274K | Sell |
6,220
-15
| -0.2% | -$661 | 0.09% | 124 |
|
|
2015
Q3 | $257K | Buy |
+6,235
| New | +$257K | 0.09% | 122 |
|