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Highlander Capital Management’s Republic Services RSG Stock Holding History

Highlander Capital Management’s Portfolio RSG Stock Details RSG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.01M Hold
5,300
– – 0.35% 65
2023
Q4 		$874K Sell
5,300
-300
-5% -$49.5K 0.31% 72
2023
Q3 		$798K Sell
5,600
-600
-10% -$85.5K 0.31% 74
2023
Q2 		$950K Hold
6,200
– – 0.44% 53
2023
Q1 		$838K Hold
6,200
– – 0.41% 59
2022
Q4 		$800K Hold
6,200
– – 0.42% 56
2022
Q3 		$843K Sell
6,200
-1,200
-16% -$163K 0.48% 49
2022
Q2 		$968K Hold
7,400
– – 0.52% 50
2022
Q1 		$981K Hold
7,400
– – 0.46% 52
2021
Q4 		$1.03M Hold
7,400
– – 0.48% 53
2021
Q3 		$888K Hold
7,400
– – 0.45% 53
2021
Q2 		$814K Hold
7,400
– – 0.41% 59
2021
Q1 		$735K Hold
7,400
– – 0.38% 63
2020
Q4 		$713K Sell
7,400
-100
-1% -$9.64K 0.4% 59
2020
Q3 		$700K Hold
7,500
– – 0.42% 55
2020
Q2 		$615K Hold
7,500
– – 0.39% 61
2020
Q1 		$563K Sell
7,500
-7,600
-50% -$571K 0.41% 60
2019
Q4 		$1.35M Hold
15,100
– – 0.78% 34
2019
Q3 		$1.31M Sell
15,100
-500
-3% -$43.3K 0.81% 30
2019
Q2 		$1.35M Sell
15,600
-6,000
-28% -$520K 0.82% 28
2019
Q1 		$1.74M Sell
21,600
-1,200
-5% -$96.4K 1.07% 14
2018
Q4 		$1.64M Sell
22,800
-2,900
-11% -$209K 1.08% 13
2018
Q3 		$1.87M Sell
25,700
-1,700
-6% -$123K 1.04% 16
2018
Q2 		$1.87M Sell
27,400
-800
-3% -$54.7K 1.06% 17
2018
Q1 		$1.86M Sell
28,200
-1,000
-3% -$65.8K 1.1% 14
2017
Q4 		$1.97M Hold
29,200
– – 1.44% 8
2017
Q3 		$1.93M Sell
29,200
-500
-2% -$33K 1.51% 5
2017
Q2 		$1.9M Hold
29,700
– – 1.49% 6
2017
Q1 		$1.87M Sell
29,700
-400
-1% -$25.1K 1.53% 7
2016
Q4 		$1.72M Hold
30,100
– – 1.49% 6
2016
Q3 		$1.52M Sell
30,100
-2,300
-7% -$116K 1.36% 6
2016
Q2 		$1.66M Sell
32,400
-300
-0.9% -$15.4K 1.52% 4
2016
Q1 		$1.56M Sell
32,700
-2,475
-7% -$118K 1.46% 5
2015
Q4 		$1.55M Hold
35,175
– – 1.44% 6
2015
Q3 		$1.45M Sell
35,175
-200
-0.6% -$8.24K 1.37% 5
2015
Q2 		$1.39M Sell
35,375
-650
-2% -$25.5K 1.24% 6
2015
Q1 		$1.46M Hold
36,025
– – 1.26% 6
2014
Q4 		$1.45M Sell
36,025
-3,300
-8% -$133K 1.25% 6
2014
Q3 		$1.53M Sell
39,325
-500
-1% -$19.5K 1.45% 6
2014
Q2 		$1.51M Sell
39,825
-900
-2% -$34.2K 1.36% 6
2014
Q1 		$1.39M Buy
40,725
+2,600
+7% +$88.8K 1.31% 7
2013
Q4 		$1.27M Hold
38,125
– – 1.2% 9
2013
Q3 		$1.27M Sell
38,125
-300
-0.8% -$10K 1.27% 9
2013
Q2 		$1.3M Buy
+38,425
New +$1.3M 1.38% 5