Highland Capital Management (Tennessee)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,565
| Closed | -$1.28M | – | 332 |
|
|
2018
Q3 | $1.28M | Buy |
+17,565
| New | +$1.28M | 0.09% | 199 |
|
|
2017
Q4 | – | Sell |
-3,348
| Closed | -$221K | – | 381 |
|
|
2017
Q3 | $221K | Sell |
3,348
-2,360
| -41% | -$156K | 0.02% | 337 |
|
|
2017
Q2 | $364K | Hold |
5,708
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $359K | Sell |
5,708
-30
| -0.5% | -$1.89K | 0.03% | 277 |
|
|
2016
Q4 | $327K | Sell |
5,738
-1,864
| -25% | -$106K | 0.03% | 284 |
|
|
2016
Q3 | $384K | Sell |
7,602
-5,360
| -41% | -$271K | 0.03% | 278 |
|
|
2016
Q2 | $665K | Sell |
12,962
-13,710
| -51% | -$703K | 0.06% | 245 |
|
|
2016
Q1 | $1.27M | Sell |
26,672
-32,753
| -55% | -$1.56M | 0.11% | 183 |
|
|
2015
Q4 | $2.61M | Buy |
59,425
+12,314
| +26% | +$542K | 0.21% | 140 |
|
|
2015
Q3 | $1.94M | Sell |
47,111
-355
| -0.7% | -$14.6K | 0.16% | 166 |
|
|
2015
Q2 | $1.86M | Buy |
+47,466
| New | +$1.86M | 0.14% | 188 |
|