Hudson Valley Investment Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-204,170
| Closed | -$8.41M | – | 152 |
|
|
2015
Q3 | $8.41M | Buy |
+204,170
| New | +$8.41M | 2.73% | 5 |
|
|
2015
Q2 | – | Sell |
-5,210
| Closed | -$211K | – | 145 |
|
|
2015
Q1 | $211K | Sell |
5,210
-3,210
| -38% | -$130K | 0.07% | 121 |
|
|
2014
Q4 | $339K | Sell |
8,420
-2,445
| -23% | -$98.4K | 0.14% | 97 |
|
|
2014
Q3 | $424K | Sell |
10,865
-45
| -0.4% | -$1.76K | 0.18% | 86 |
|
|
2014
Q2 | $414K | Sell |
10,910
-990
| -8% | -$37.6K | 0.18% | 86 |
|
|
2014
Q1 | $407K | Hold |
11,900
| – | – | 0.17% | 88 |
|
|
2013
Q4 | $395K | Sell |
11,900
-90
| -0.8% | -$2.99K | 0.17% | 89 |
|
|
2013
Q3 | $400K | Hold |
11,990
| – | – | 0.19% | 86 |
|
|
2013
Q2 | $407K | Buy |
+11,990
| New | +$407K | 0.19% | 83 |
|