Ledyard National Bank’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-400
| Closed | -$29K | – | 553 |
|
2018
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
2018
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
2018
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
2018
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 516 |
|
2017
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
2017
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
2017
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 480 |
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
2016
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 385 |
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 405 |
|
2016
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
2016
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
2015
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 440 |
|
2014
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 460 |
|
2014
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 413 |
|
2014
Q2 | $15K | Sell |
400
-755
| -65% | -$28.3K | ﹤0.01% | 427 |
|
2014
Q1 | $39K | Hold |
1,155
| – | – | 0.01% | 280 |
|
2013
Q4 | $38K | Hold |
1,155
| – | – | 0.01% | 285 |
|
2013
Q3 | $39K | Sell |
1,155
-2,500
| -68% | -$84.4K | 0.01% | 245 |
|
2013
Q2 | $124K | Buy |
+3,655
| New | +$124K | 0.02% | 162 |
|