HRS Investment Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.08M | – | 41 |
|
|
2018
Q4 | $1.08M | Hold |
15,000
| – | – | 0.6% | 46 |
|
|
2018
Q3 | $1.09M | Hold |
15,000
| – | – | 0.5% | 58 |
|
|
2018
Q2 | $1.03M | Hold |
15,000
| – | – | 0.52% | 57 |
|
|
2018
Q1 | $993K | Hold |
15,000
| – | – | 0.48% | 58 |
|
|
2017
Q4 | $1.01M | Hold |
15,000
| – | – | 0.53% | 60 |
|
|
2017
Q3 | $991K | Hold |
15,000
| – | – | 0.6% | 56 |
|
|
2017
Q2 | $956K | Hold |
15,000
| – | – | 0.62% | 56 |
|
|
2017
Q1 | $942K | Hold |
15,000
| – | – | 0.68% | 57 |
|
|
2016
Q4 | $856K | Hold |
15,000
| – | – | 0.69% | 62 |
|
|
2016
Q3 | $757K | Hold |
15,000
| – | – | 0.7% | 60 |
|
|
2016
Q2 | $770K | Hold |
15,000
| – | – | 0.74% | 51 |
|
|
2016
Q1 | $715K | Sell |
15,000
-7,500
| -33% | -$358K | 0.67% | 58 |
|
|
2015
Q4 | $990K | Buy |
+22,500
| New | +$990K | 0.95% | 47 |
|