Independent Portfolio Consultants’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $428K | Sell |
6,714
-923
| -12% | -$58.8K | 0.18% | 191 |
|
2017
Q1 | $480K | Sell |
7,637
-1,296
| -15% | -$81.5K | 0.17% | 210 |
|
2016
Q4 | $510K | Buy |
8,933
+331
| +4% | +$18.9K | 0.17% | 211 |
|
2016
Q3 | $434K | Buy |
8,602
+595
| +7% | +$30K | 0.14% | 244 |
|
2016
Q2 | $411K | Sell |
8,007
-15,440
| -66% | -$793K | 0.13% | 240 |
|
2016
Q1 | $1.12M | Buy |
23,447
+7,380
| +46% | +$352K | 0.31% | 96 |
|
2015
Q4 | $707K | Sell |
16,067
-10,515
| -40% | -$463K | 0.21% | 144 |
|
2015
Q3 | $1.1M | Buy |
26,582
+687
| +3% | +$28.3K | 0.24% | 123 |
|
2015
Q2 | $1.01M | Buy |
25,895
+2,765
| +12% | +$108K | 0.2% | 162 |
|
2015
Q1 | $938K | Buy |
+23,130
| New | +$938K | 0.19% | 159 |
|
2014
Q3 | – | Sell |
-857
| Closed | -$33K | – | 931 |
|
2014
Q2 | $33K | Buy |
+857
| New | +$33K | 0.01% | 703 |
|