Howe & Rusling’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82
| Closed | -$11K | – | 879 |
|
|
2022
Q3 | $11K | Buy |
82
+6
| +8% | +$838 | ﹤0.01% | 525 |
|
|
2022
Q2 | $10K | Hold |
76
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $10K | Buy |
+76
| New | +$9.66K | ﹤0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$2K | – | 919 |
|
|
2018
Q1 | $2K | Buy |
36
+1
| +3% | +$67 | ﹤0.01% | 793 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $2K | Sell |
35
-800
| -96% | -$52K | ﹤0.01% | 772 |
|
|
2017
Q2 | $53K | Hold |
835
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $52K | Hold |
835
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $48K | Buy |
835
+1
| +0.1% | +$54 | 0.01% | 270 |
|
|
2016
Q3 | $42K | Buy |
834
+800
| +2,353% | +$41K | 0.01% | 275 |
|
|
2016
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $1K | Buy |
34
+1
| +3% | +$41 | ﹤0.01% | 948 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $1K | Buy |
33
+1
| +3% | +$38 | ﹤0.01% | 846 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $1K | Sell |
32
-24
| -43% | -$813 | ﹤0.01% | 755 |
|
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$1.89K | ﹤0.01% | 819 |
|
Other funds holding RSG
PAMS
