Levin Capital Strategies’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,495
| Closed | -$302K | – | 417 |
|
|
2014
Q4 | $302K | Buy |
+7,495
| New | +$302K | ﹤0.01% | 322 |
|
|
2014
Q2 | – | Sell |
-8,610
| Closed | -$294K | – | 362 |
|
|
2014
Q1 | $294K | Hold |
8,610
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $286K | Sell |
8,610
-330
| -4% | -$11K | ﹤0.01% | 291 |
|
|
2013
Q3 | $298K | Hold |
8,940
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $303K | Buy |
+8,940
| New | +$303K | 0.01% | 276 |
|