Highstreet Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Buy |
13,365
+5,688
| +74% | +$510K | 0.05% | 129 |
|
|
2019
Q3 | $664K | Sell |
7,677
-2,445
| -24% | -$211K | 0.03% | 176 |
|
|
2019
Q2 | $877K | Hold |
10,122
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $814K | Sell |
10,122
-8,615
| -46% | -$693K | 0.05% | 167 |
|
|
2018
Q4 | $1.35M | Buy |
18,737
+11,199
| +149% | +$807K | 0.09% | 120 |
|
|
2018
Q3 | $548K | Hold |
7,538
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $515K | Buy |
7,538
+961
| +15% | +$65.7K | 0.03% | 199 |
|
|
2018
Q1 | $436K | Sell |
6,577
-7,836
| -54% | -$519K | 0.03% | 183 |
|
|
2017
Q4 | $974K | Sell |
14,413
-19,611
| -58% | -$1.33M | 0.06% | 134 |
|
|
2017
Q3 | $2.25M | Buy |
34,024
+1,583
| +5% | +$105K | 0.22% | 57 |
|
|
2017
Q2 | $2.07M | Buy |
32,441
+23,415
| +259% | +$1.49M | 0.22% | 57 |
|
|
2017
Q1 | $567K | Hold |
9,026
| – | – | 0.19% | 116 |
|
|
2016
Q4 | $515K | Sell |
9,026
-7,623
| -46% | -$435K | 0.18% | 132 |
|
|
2016
Q3 | $840K | Buy |
16,649
+2,157
| +15% | +$109K | 0.29% | 88 |
|
|
2016
Q2 | $744K | Buy |
14,492
+26
| +0.2% | +$1.34K | 0.26% | 91 |
|
|
2016
Q1 | $689K | Buy |
14,466
+4,290
| +42% | +$204K | 0.25% | 86 |
|
|
2015
Q4 | $448K | Hold |
10,176
| – | – | 0.1% | 160 |
|
|
2015
Q3 | $419K | Sell |
10,176
-5,782
| -36% | -$238K | 0.14% | 119 |
|
|
2015
Q2 | $625K | Buy |
+15,958
| New | +$625K | 0.18% | 116 |
|