HL Financial Services’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,385
| Closed | -$356K | – | 682 |
|
2017
Q3 | $356K | Buy |
5,385
+4
| +0.1% | +$264 | 0.01% | 551 |
|
2017
Q2 | $343K | Hold |
5,381
| – | – | 0.01% | 550 |
|
2017
Q1 | $338K | Sell |
5,381
-2,422
| -31% | -$152K | 0.01% | 532 |
|
2016
Q4 | $445K | Sell |
7,803
-916
| -11% | -$52.2K | 0.01% | 479 |
|
2016
Q3 | $440K | Buy |
8,719
+20
| +0.2% | +$1.01K | 0.01% | 452 |
|
2016
Q2 | $446K | Buy |
8,699
+6
| +0.1% | +$308 | 0.01% | 450 |
|
2016
Q1 | $414K | Buy |
8,693
+2,456
| +39% | +$117K | 0.01% | 462 |
|
2015
Q4 | $274K | Buy |
6,237
+1,131
| +22% | +$49.7K | 0.01% | 552 |
|
2015
Q3 | $210K | Buy |
5,106
+5
| +0.1% | +$206 | 0.01% | 585 |
|
2015
Q2 | $200K | Sell |
5,101
-295
| -5% | -$11.6K | 0.01% | 641 |
|
2015
Q1 | $219K | Sell |
5,396
-607
| -10% | -$24.6K | 0.01% | 630 |
|
2014
Q4 | $242K | Buy |
6,003
+414
| +7% | +$16.7K | 0.01% | 613 |
|
2014
Q3 | $218K | Sell |
5,589
-36
| -0.6% | -$1.4K | 0.01% | 640 |
|
2014
Q2 | $214K | Buy |
+5,625
| New | +$214K | 0.01% | 643 |
|