LCP
Legacy Capital Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.79M | Hold |
13,530
| – | – | 0.59% | 54 |
|
|
2021
Q4 | $1.89M | Sell |
13,530
-505
| -4% | -$70.4K | 0.61% | 47 |
|
|
2021
Q3 | $1.69M | Sell |
14,035
-165
| -1% | -$19.8K | 0.61% | 52 |
|
|
2021
Q2 | $1.56M | Sell |
14,200
-400
| -3% | -$44K | 0.56% | 56 |
|
|
2021
Q1 | $1.45M | Sell |
14,600
-50
| -0.3% | -$4.97K | 0.55% | 54 |
|
|
2020
Q4 | $1.41M | Sell |
14,650
-875
| -6% | -$84.3K | 0.55% | 57 |
|
|
2020
Q3 | $1.45M | Sell |
15,525
-25
| -0.2% | -$2.33K | 0.59% | 52 |
|
|
2020
Q2 | $1.28M | Hold |
15,550
| – | – | 0.55% | 54 |
|
|
2020
Q1 | $1.17M | Sell |
15,550
-550
| -3% | -$41.3K | 0.58% | 52 |
|
|
2019
Q4 | $1.44M | Sell |
16,100
-975
| -6% | -$87.4K | 0.58% | 56 |
|
|
2019
Q3 | $1.48M | Buy |
17,075
+525
| +3% | +$45.4K | 0.65% | 53 |
|
|
2019
Q2 | $1.43M | Sell |
16,550
-4,540
| -22% | -$393K | 0.64% | 53 |
|
|
2019
Q1 | $1.7M | Buy |
21,090
+1,850
| +10% | +$149K | 0.79% | 48 |
|
|
2018
Q4 | $1.39M | Buy |
19,240
+875
| +5% | +$63.1K | 0.73% | 47 |
|
|
2018
Q3 | $1.33M | Sell |
18,365
-550
| -3% | -$40K | 0.62% | 54 |
|
|
2018
Q2 | $1.29M | Sell |
18,915
-1,300
| -6% | -$88.9K | 0.63% | 55 |
|
|
2018
Q1 | $1.34M | Sell |
20,215
-835
| -4% | -$55.3K | 0.67% | 51 |
|
|
2017
Q4 | $1.42M | Sell |
21,050
-1,600
| -7% | -$108K | 0.7% | 50 |
|
|
2017
Q3 | $1.5M | Sell |
22,650
-310
| -1% | -$20.5K | 0.79% | 46 |
|
|
2017
Q2 | $1.46M | Buy |
22,960
+48
| +0.2% | +$3.06K | 0.79% | 46 |
|
|
2017
Q1 | $1.44M | Sell |
22,912
-1,388
| -6% | -$87.2K | 0.81% | 46 |
|
|
2016
Q4 | $1.39M | Sell |
24,300
-200
| -0.8% | -$11.4K | 0.84% | 44 |
|
|
2016
Q3 | $1.24M | Sell |
24,500
-25
| -0.1% | -$1.26K | 0.78% | 45 |
|
|
2016
Q2 | $1.26M | Sell |
24,525
-2,025
| -8% | -$104K | 0.78% | 45 |
|
|
2016
Q1 | $1.27M | Hold |
26,550
| – | – | 0.82% | 44 |
|
|
2015
Q4 | $1.17M | Hold |
26,550
| – | – | 0.75% | 47 |
|
|
2015
Q3 | $1.09M | Hold |
26,550
| – | – | 0.74% | 49 |
|
|
2015
Q2 | $1.04M | Sell |
26,550
-5,000
| -16% | -$196K | 0.68% | 52 |
|
|
2015
Q1 | $1.28M | Sell |
31,550
-450
| -1% | -$18.3K | 0.82% | 45 |
|
|
2014
Q4 | $1.29M | Sell |
32,000
-350
| -1% | -$14.1K | 0.82% | 43 |
|
|
2014
Q3 | $1.26M | Sell |
32,350
-1,075
| -3% | -$42K | 0.84% | 44 |
|
|
2014
Q2 | $1.27M | Buy |
33,425
+400
| +1% | +$15.2K | 0.82% | 44 |
|
|
2014
Q1 | $1.13M | Sell |
33,025
-3,000
| -8% | -$103K | 0.8% | 46 |
|
|
2013
Q4 | $1.2M | Sell |
36,025
-3,200
| -8% | -$106K | 0.85% | 45 |
|
|
2013
Q3 | $1.31M | Buy |
39,225
+75
| +0.2% | +$2.5K | 0.98% | 40 |
|
|
2013
Q2 | $1.33M | Buy |
+39,150
| New | +$1.33M | 1.02% | 39 |
|