Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,913
| Closed | -$3.6M | – | 223 |
|
|
2020
Q1 | $3.6M | Hold |
47,913
| – | – | 0.56% | 86 |
|
|
2019
Q4 | $4.29M | Sell |
47,913
-988
| -2% | -$88.5K | 0.41% | 109 |
|
|
2019
Q3 | $4.23M | Sell |
48,901
-96
| -0.2% | -$8.31K | 0.32% | 115 |
|
|
2019
Q2 | $4.25M | Hold |
48,997
| – | – | 0.3% | 123 |
|
|
2019
Q1 | $3.94M | Buy |
48,997
+10,096
| +26% | +$811K | 0.29% | 129 |
|
|
2018
Q4 | $2.8M | Buy |
38,901
+18,020
| +86% | +$1.3M | 0.23% | 150 |
|
|
2018
Q3 | $1.52M | Buy |
20,881
+12,738
| +156% | +$926K | 0.1% | 192 |
|
|
2018
Q2 | $557K | Sell |
8,143
-8,715
| -52% | -$596K | 0.04% | 244 |
|
|
2018
Q1 | $1.12M | Sell |
16,858
-28,971
| -63% | -$1.92M | 0.08% | 201 |
|
|
2017
Q4 | $3.1M | Buy |
45,829
+33
| +0.1% | +$2.23K | 0.24% | 145 |
|
|
2017
Q3 | $3.03M | Sell |
45,796
-17,702
| -28% | -$1.17M | 0.26% | 151 |
|
|
2017
Q2 | $4.05M | Buy |
63,498
+9,731
| +18% | +$620K | 0.37% | 120 |
|
|
2017
Q1 | $3.38M | Sell |
53,767
-2,347
| -4% | -$147K | 0.33% | 120 |
|
|
2016
Q4 | $3.2M | Buy |
+56,114
| New | +$3.2M | 0.36% | 111 |
|