NR
Newfound Research’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45K | Sell |
334
-187
| -36% | -$25.2K | 0.11% | 118 |
|
|
2022
Q2 | $68K | Buy |
+521
| New | +$68K | 0.14% | 99 |
|
|
2021
Q4 | – | Sell |
-678
| Closed | -$81K | – | 136 |
|
|
2021
Q3 | $81K | Buy |
678
+144
| +27% | +$17.2K | 0.13% | 86 |
|
|
2021
Q2 | $59K | Buy |
534
+2
| +0.4% | +$221 | 0.12% | 101 |
|
|
2021
Q1 | $53K | Sell |
532
-731
| -58% | -$72.8K | 0.12% | 97 |
|
|
2020
Q4 | $122K | Buy |
+1,263
| New | +$122K | 0.31% | 52 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 169 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 136 |
|
|
2019
Q2 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 136 |
|
|
2019
Q1 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 134 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 117 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 160 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 148 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 143 |
|