Horan Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,602
| Closed | -$1.51M | – | 39 |
|
|
2014
Q3 | $1.51M | Sell |
38,602
-58
| -0.2% | -$2.26K | 0.51% | 32 |
|
|
2014
Q2 | $1.47M | Sell |
38,660
-1,891
| -5% | -$71.8K | 0.5% | 33 |
|
|
2014
Q1 | $1.39M | Sell |
40,551
-164
| -0.4% | -$5.6K | 0.48% | 32 |
|
|
2013
Q4 | $1.35M | Sell |
40,715
-77
| -0.2% | -$2.56K | 0.46% | 31 |
|
|
2013
Q3 | $1.36M | Hold |
40,792
| – | – | 0.52% | 29 |
|
|
2013
Q2 | $1.38M | Buy |
+40,792
| New | +$1.38M | 0.54% | 29 |
|