Midwest Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.27M | Sell |
64,691
-1,501
| -2% | -$99.1K | 3.52% | 6 |
|
|
2017
Q2 | $4.22M | Sell |
66,192
-200
| -0.3% | -$12.7K | 3.56% | 6 |
|
|
2017
Q1 | $4.17M | Sell |
66,392
-1,915
| -3% | -$120K | 3.56% | 6 |
|
|
2016
Q4 | $3.9M | Sell |
68,307
-4,682
| -6% | -$267K | 3.35% | 9 |
|
|
2016
Q3 | $3.68M | Sell |
72,989
-3,430
| -4% | -$173K | 3.19% | 6 |
|
|
2016
Q2 | $3.92M | Sell |
76,419
-1,995
| -3% | -$102K | 3.2% | 6 |
|
|
2016
Q1 | $3.74M | Sell |
78,414
-1,780
| -2% | -$84.8K | 3.01% | 8 |
|
|
2015
Q4 | $3.53M | Sell |
80,194
-140
| -0.2% | -$6.16K | 3% | 9 |
|
|
2015
Q3 | $3.31M | Buy |
80,334
+9,770
| +14% | +$402K | 2.81% | 9 |
|
|
2015
Q2 | $2.76M | Sell |
70,564
-335
| -0.5% | -$13.1K | 2.12% | 20 |
|
|
2015
Q1 | $2.88M | Sell |
70,899
-521
| -0.7% | -$21.1K | 2.18% | 17 |
|
|
2014
Q4 | $2.87M | Buy |
71,420
+62,320
| +685% | +$2.51M | 2.09% | 21 |
|
|
2014
Q3 | $355K | Hold |
9,100
| – | – | 0.26% | 49 |
|
|
2014
Q2 | $345K | Hold |
9,100
| – | – | 0.25% | 52 |
|
|
2014
Q1 | $310K | Hold |
9,100
| – | – | 0.23% | 52 |
|
|
2013
Q4 | $302K | Hold |
9,100
| – | – | 0.23% | 59 |
|
|
2013
Q3 | $303K | Buy |
+9,100
| New | +$303K | 0.25% | 56 |
|