Loeb Partners Corp’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,075
| Closed | – | – | 165 |
|
|
2018
Q2 | $0 | Buy |
+10,075
| New | – | ﹤0.01% | 169 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$1.12M | – | 169 |
|
|
2017
Q3 | $1.12M | Hold |
17,000
| – | – | 0.34% | 70 |
|
|
2017
Q2 | $1.08M | Hold |
17,000
| – | – | 0.31% | 75 |
|
|
2017
Q1 | $1.07M | Hold |
17,000
| – | – | 0.32% | 73 |
|
|
2016
Q4 | $970K | Hold |
17,000
| – | – | 0.33% | 74 |
|
|
2016
Q3 | $858K | Hold |
17,000
| – | – | 0.31% | 78 |
|
|
2016
Q2 | $872K | Hold |
17,000
| – | – | 0.29% | 78 |
|
|
2016
Q1 | $810K | Hold |
17,000
| – | – | 0.29% | 82 |
|
|
2015
Q4 | $748K | Buy |
+17,000
| New | +$748K | 0.24% | 85 |
|
|
2013
Q4 | – | Sell |
-18,800
| Closed | -$627K | – | 202 |
|
|
2013
Q3 | $627K | Sell |
18,800
-1,000
| -5% | -$33.4K | 0.21% | 100 |
|
|
2013
Q2 | $672K | Buy |
+19,800
| New | +$672K | 0.25% | 90 |
|