Homrich & Berg’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.01M | Hold |
8,416
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $926K | Sell |
8,416
-154
| -2% | -$16.9K | 0.02% | 225 |
|
|
2021
Q1 | $851K | Buy |
8,570
+21
| +0.2% | +$2.09K | 0.02% | 219 |
|
|
2020
Q4 | $823K | Sell |
8,549
-309
| -3% | -$29.7K | 0.02% | 218 |
|
|
2020
Q3 | $827K | Buy |
8,858
+2
| +0% | +$187 | 0.03% | 181 |
|
|
2020
Q2 | $727K | Buy |
8,856
+428
| +5% | +$35.1K | 0.03% | 178 |
|
|
2020
Q1 | $633K | Sell |
8,428
-163
| -2% | -$12.2K | 0.04% | 171 |
|
|
2019
Q4 | $770K | Buy |
8,591
+157
| +2% | +$14.1K | 0.04% | 183 |
|
|
2019
Q3 | $730K | Hold |
8,434
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $731K | Buy |
8,434
+239
| +3% | +$20.7K | 0.04% | 176 |
|
|
2019
Q1 | $659K | Sell |
8,195
-30
| -0.4% | -$2.41K | 0.03% | 176 |
|
|
2018
Q4 | $593K | Sell |
8,225
-4,458
| -35% | -$321K | 0.04% | 171 |
|
|
2018
Q3 | $922K | Buy |
12,683
+2,076
| +20% | +$151K | 0.06% | 134 |
|
|
2018
Q2 | $725K | Buy |
10,607
+1,219
| +13% | +$83.3K | 0.05% | 154 |
|
|
2018
Q1 | $622K | Buy |
9,388
+5,776
| +160% | +$383K | 0.04% | 188 |
|
|
2017
Q4 | $244K | Sell |
3,612
-2,112
| -37% | -$143K | 0.02% | 292 |
|
|
2017
Q3 | $378K | Buy |
5,724
+2,112
| +58% | +$139K | 0.03% | 221 |
|
|
2017
Q2 | $230K | Hold |
3,612
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $227K | Hold |
3,612
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $206K | Buy |
+3,612
| New | +$206K | 0.02% | 262 |
|