Monroe Bank & Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-375
| Closed | -$25K | – | 262 |
|
|
2017
Q4 | $25K | Buy |
+375
| New | +$25K | 0.01% | 190 |
|
|
2017
Q3 | – | Sell |
-375
| Closed | -$24K | – | 218 |
|
|
2017
Q2 | $24K | Hold |
375
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $24K | Hold |
375
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $21K | Buy |
+375
| New | +$21K | 0.01% | 208 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$18K | – | 272 |
|
|
2016
Q1 | $18K | Hold |
375
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $16K | Hold |
375
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $15K | Hold |
375
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $15K | Hold |
375
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $15K | Hold |
375
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $15K | Buy |
+375
| New | +$15K | 0.01% | 236 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$14K | – | 237 |
|
|
2014
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 265 |
|
|
2013
Q4 | $12K | Hold |
375
| – | – | ﹤0.01% | 259 |
|
|
2013
Q3 | $13K | Hold |
375
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $13K | Buy |
+375
| New | +$13K | 0.01% | 236 |
|