Leisure Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,569
| Closed | -$1.53M | – | 133 |
|
|
2022
Q1 | $1.53M | Buy |
11,569
+338
| +3% | +$44.8K | 0.78% | 38 |
|
|
2021
Q4 | $1.57M | Buy |
11,231
+301
| +3% | +$42K | 0.72% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
10,930
+241
| +2% | +$28.9K | 0.71% | 45 |
|
|
2021
Q2 | $1.18M | Buy |
10,689
+60
| +0.6% | +$6.6K | 0.66% | 53 |
|
|
2021
Q1 | $1.06M | Buy |
10,629
+425
| +4% | +$42.2K | 0.64% | 51 |
|
|
2020
Q4 | $983K | Buy |
10,204
+46
| +0.5% | +$4.43K | 0.64% | 53 |
|
|
2020
Q3 | $948K | Sell |
10,158
-399
| -4% | -$37.2K | 0.71% | 47 |
|
|
2020
Q2 | $866K | Buy |
10,557
+124
| +1% | +$10.2K | 0.7% | 51 |
|
|
2020
Q1 | $783K | Buy |
10,433
+416
| +4% | +$31.2K | 0.75% | 44 |
|
|
2019
Q4 | $898K | Sell |
10,017
-69
| -0.7% | -$6.19K | 0.72% | 46 |
|
|
2019
Q3 | $873K | Buy |
10,086
+331
| +3% | +$28.7K | 0.73% | 40 |
|
|
2019
Q2 | $845K | Buy |
9,755
+268
| +3% | +$23.2K | 0.74% | 47 |
|
|
2019
Q1 | $763K | Buy |
9,487
+359
| +4% | +$28.9K | 0.64% | 53 |
|
|
2018
Q4 | $658K | Sell |
9,128
-30
| -0.3% | -$2.16K | 0.62% | 54 |
|
|
2018
Q3 | $665K | Buy |
9,158
+394
| +4% | +$28.6K | 0.54% | 63 |
|
|
2018
Q2 | $599K | Buy |
8,764
+4,696
| +115% | +$321K | 0.51% | 74 |
|
|
2018
Q1 | $269K | Buy |
+4,068
| New | +$269K | 0.24% | 98 |
|