Hanseatic Management Services’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 |
-1,150
| Closed | -$76K | – | 454 |
|
|
2018
Q1 | $76K | Buy |
1,150
+204
| +22% | +$13.5K | 0.07% | 148 |
|
|
2017
Q4 | $64K | Buy |
946
+90
| +11% | +$6.09K | 0.06% | 146 |
|
|
2017
Q3 | $57K | Buy |
856
+321
| +60% | +$21.4K | 0.06% | 143 |
|
|
2017
Q2 | $34K | Buy |
535
+38
| +8% | +$2.42K | 0.02% | 168 |
|
|
2017
Q1 | $31K | Hold |
497
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $28K | Sell |
497
-9
| -2% | -$507 | 0.02% | 181 |
|
|
2016
Q3 | $26K | Buy |
506
+155
| +44% | +$7.96K | 0.01% | 180 |
|
|
2016
Q2 | $18K | Buy |
351
+160
| +84% | +$8.21K | 0.01% | 204 |
|
|
2016
Q1 | $9K | Sell |
191
-97
| -34% | -$4.57K | ﹤0.01% | 175 |
|
|
2015
Q4 | $13K | Buy |
+288
| New | +$13K | ﹤0.01% | 206 |
|