Highmount Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,655
| Closed | -$1.85M | – | 144 |
|
|
2014
Q2 | $1.85M | Sell |
48,655
-2,550
| -5% | -$96.8K | 0.44% | 53 |
|
|
2014
Q1 | $1.75M | Sell |
51,205
-300
| -0.6% | -$10.2K | 0.41% | 55 |
|
|
2013
Q4 | $1.71M | Buy |
51,505
+2,415
| +5% | +$80.2K | 0.39% | 56 |
|
|
2013
Q3 | $1.64M | Sell |
49,090
-1,990
| -4% | -$66.4K | 0.4% | 47 |
|
|
2013
Q2 | $1.73M | Buy |
+51,080
| New | +$1.73M | 0.46% | 44 |
|