King 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
Q3 | – | Sell |
-5,539
| Closed | -$218K | – | 50 |
|
|
2015
Q2 | $218K | Sell |
5,539
-22,435
| -80% | -$883K | 0.5% | 46 |
|
|
2015
Q1 | $1.13M | Sell |
27,974
-2,050
| -7% | -$82.9K | 0.54% | 37 |
|
|
2014
Q4 | $1.2M | Sell |
30,024
-255
| -0.8% | -$10.2K | 0.54% | 39 |
|
|
2014
Q3 | $1.18M | Buy |
30,279
+3,575
| +13% | +$139K | 0.54% | 38 |
|
|
2014
Q2 | $1.01M | Sell |
26,704
-198
| -0.7% | -$7.52K | 0.43% | 46 |
|
|
2014
Q1 | $919K | Buy |
26,902
+2,000
| +8% | +$68.3K | 0.42% | 44 |
|
|
2013
Q4 | $827K | Sell |
24,902
-1,124
| -4% | -$37.3K | 0.38% | 51 |
|
|
2013
Q3 | $868K | Sell |
26,026
-400
| -2% | -$13.3K | 0.37% | 62 |
|
|
2013
Q2 | $897K | Buy |
+26,426
| New | +$897K | 0.37% | 57 |
|