Jamison Eaton & Wood’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.2M Sell
29,505
-1,300
-4% -$52.7K 0.34% 69
2014
Q4
$1.24M Sell
30,805
-6,388
-17% -$257K 0.34% 68
2014
Q3
$1.45M Sell
37,193
-1,077
-3% -$42K 0.4% 64
2014
Q2
$1.45M Sell
38,270
-26,800
-41% -$1.02M 0.4% 63
2014
Q1
$2.22M Sell
65,070
-30,680
-32% -$1.05M 0.62% 54
2013
Q4
$3.18M Sell
95,750
-7,750
-7% -$257K 0.83% 46
2013
Q3
$3.45M Sell
103,500
-5,624
-5% -$188K 0.95% 38
2013
Q2
$3.7M Buy
+109,124
New +$3.7M 1.07% 38