MSI Financial Services’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $452K | Buy |
7,919
+6,299
| +389% | +$360K | 0.01% | 736 |
|
|
2016
Q3 | $82K | Sell |
1,620
-132
| -8% | -$6.68K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $90K | Sell |
1,752
-15
| -0.8% | -$771 | ﹤0.01% | 1463 |
|
|
2016
Q1 | $84K | Sell |
1,767
-514
| -23% | -$24.4K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $100K | Buy |
2,281
+1,591
| +231% | +$69.8K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $28K | Hold |
690
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q2 | $27K | Sell |
690
-721
| -51% | -$28.2K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $57K | Sell |
1,411
-982
| -41% | -$39.7K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $96K | Buy |
2,393
+1,881
| +367% | +$75.5K | 0.01% | 822 |
|
|
2014
Q3 | $20K | Buy |
512
+100
| +24% | +$3.91K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $16K | Hold |
412
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $14K | Sell |
412
-401
| -49% | -$13.6K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $27K | Buy |
813
+345
| +74% | +$11.5K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $16K | Sell |
468
-150
| -24% | -$5.13K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $21K | Buy |
+618
| New | +$21K | ﹤0.01% | 1231 |
|