Hillsdale Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90
| Closed | -$9K | – | 661 |
|
|
2020
Q4 | $9K | Buy |
90
+20
| +29% | +$2K | ﹤0.01% | 506 |
|
|
2020
Q3 | $7K | Buy |
70
+30
| +75% | +$3K | ﹤0.01% | 522 |
|
|
2020
Q2 | $3K | Sell |
40
-40
| -50% | -$3K | ﹤0.01% | 527 |
|
|
2020
Q1 | $6K | Buy |
80
+10
| +14% | +$750 | ﹤0.01% | 516 |
|
|
2019
Q4 | $6K | Sell |
70
-30
| -30% | -$2.57K | ﹤0.01% | 517 |
|
|
2019
Q3 | $9K | Sell |
100
-10
| -9% | -$900 | ﹤0.01% | 502 |
|
|
2019
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $9K | Buy |
110
+40
| +57% | +$3.27K | ﹤0.01% | 495 |
|
|
2018
Q4 | $5K | Buy |
70
+10
| +17% | +$714 | ﹤0.01% | 501 |
|
|
2018
Q3 | $4K | Buy |
60
+10
| +20% | +$667 | ﹤0.01% | 409 |
|
|
2018
Q2 | $3K | Sell |
50
-20
| -29% | -$1.2K | ﹤0.01% | 452 |
|
|
2018
Q1 | $5K | Sell |
70
-10
| -13% | -$714 | ﹤0.01% | 392 |
|
|
2017
Q4 | $5K | Sell |
80
-60
| -43% | -$3.75K | ﹤0.01% | 408 |
|
|
2017
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $9K | Buy |
140
+20
| +17% | +$1.29K | ﹤0.01% | 344 |
|
|
2017
Q1 | $8K | Sell |
120
-20
| -14% | -$1.33K | ﹤0.01% | 367 |
|
|
2016
Q4 | $8K | Buy |
140
+30
| +27% | +$1.71K | ﹤0.01% | 369 |
|
|
2016
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$227K | – | 578 |
|
|
2015
Q3 | $227K | Sell |
5,500
-700
| -11% | -$28.9K | 0.08% | 275 |
|
|
2015
Q2 | $243K | Sell |
6,200
-1,400
| -18% | -$54.9K | 0.07% | 321 |
|
|
2015
Q1 | $308K | Sell |
7,600
-100
| -1% | -$4.05K | 0.08% | 287 |
|
|
2014
Q4 | $310K | Buy |
+7,700
| New | +$310K | 0.08% | 231 |
|