Keeley Asset 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
Q1 | – | Sell |
-9,170
| Closed | -$403K | – | 326 |
|
|
2015
Q4 | $403K | Hold |
9,170
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $378K | Hold |
9,170
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $359K | Buy |
9,170
+250
| +3% | +$9.79K | 0.01% | 281 |
|
|
2015
Q1 | $362K | Buy |
8,920
+100
| +1% | +$4.06K | 0.01% | 299 |
|
|
2014
Q4 | $355K | Sell |
8,820
-400
| -4% | -$16.1K | 0.01% | 311 |
|
|
2014
Q3 | $360K | Hold |
9,220
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $350K | Hold |
9,220
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $315K | Hold |
9,220
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $306K | Hold |
9,220
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $308K | Buy |
9,220
+700
| +8% | +$23.4K | 0.01% | 354 |
|
|
2013
Q2 | $289K | Buy |
+8,520
| New | +$289K | 0.01% | 351 |
|