Integrated Wealth Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,430
| Closed | -$72K | – | 842 |
|
|
2016
Q3 | $72K | Hold |
1,430
| – | – | 0.03% | 357 |
|
|
2016
Q2 | $73K | Hold |
1,430
| – | – | 0.03% | 343 |
|
|
2016
Q1 | $68K | Sell |
1,430
-450
| -24% | -$21.4K | 0.03% | 342 |
|
|
2015
Q4 | $83K | Sell |
1,880
-360
| -16% | -$15.9K | 0.04% | 307 |
|
|
2015
Q3 | $92K | Hold |
2,240
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $88K | Sell |
2,240
-390
| -15% | -$15.3K | 0.03% | 293 |
|
|
2015
Q1 | $106K | Buy |
+2,630
| New | +$106K | 0.04% | 265 |
|