Knuff & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$143K | – | 155 |
|
|
2021
Q4 | $143K | Sell |
1,025
-70
| -6% | -$9.77K | 0.04% | 92 |
|
|
2021
Q3 | $131K | Hold |
1,095
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $120K | Hold |
1,095
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $109K | Sell |
1,095
-195
| -15% | -$19.4K | 0.05% | 91 |
|
|
2020
Q4 | $124K | Hold |
1,290
| – | – | 0.05% | 90 |
|
|
2020
Q3 | $120K | Hold |
1,290
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $106K | Hold |
1,290
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $97K | Buy |
1,290
+150
| +13% | +$11.3K | 0.07% | 84 |
|
|
2019
Q4 | $102K | Buy |
1,140
+170
| +18% | +$15.2K | 0.06% | 87 |
|
|
2019
Q3 | $84K | Hold |
970
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $84K | Buy |
970
+170
| +21% | +$14.7K | 0.06% | 83 |
|
|
2019
Q1 | $64K | Buy |
800
+725
| +967% | +$58K | 0.05% | 93 |
|
|
2018
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 117 |
|