Next Financial Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $208K | Buy |
1,495
+51
| +4% | +$7.1K | 0.01% | 878 |
|
|
2021
Q3 | $174K | Buy |
1,444
+7
| +0.5% | +$843 | 0.01% | 900 |
|
|
2021
Q2 | $159K | Buy |
1,437
+73
| +5% | +$8.08K | 0.01% | 915 |
|
|
2021
Q1 | $135K | Buy |
1,364
+6
| +0.4% | +$594 | 0.01% | 905 |
|
|
2020
Q4 | $130K | Buy |
1,358
+65
| +5% | +$6.22K | 0.01% | 873 |
|
|
2020
Q3 | $121K | Buy |
+1,293
| New | +$121K | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-1,696
| Closed | -$127K | – | 1645 |
|
|
2020
Q1 | $127K | Buy |
1,696
+200
| +13% | +$15K | 0.02% | 684 |
|
|
2019
Q4 | $134K | Buy |
1,496
+381
| +34% | +$34.1K | 0.01% | 847 |
|
|
2019
Q3 | $97K | Buy |
1,115
+161
| +17% | +$14K | 0.01% | 916 |
|
|
2019
Q2 | $83K | Buy |
954
+933
| +4,443% | +$81.2K | 0.01% | 980 |
|
|
2019
Q1 | $2K | Sell |
21
-989
| -98% | -$94.2K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $73K | Buy |
1,010
+839
| +491% | +$60.6K | 0.02% | 681 |
|
|
2018
Q3 | $12K | Buy |
+171
| New | +$12K | 0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-1,325
| Closed | -$84K | – | 1166 |
|
|
2017
Q3 | $84K | Sell |
1,325
-827
| -38% | -$52.4K | 0.02% | 549 |
|
|
2017
Q2 | $137K | Sell |
2,152
-100
| -4% | -$6.37K | 0.03% | 457 |
|
|
2017
Q1 | $142K | Sell |
2,252
-2,189
| -49% | -$138K | 0.04% | 398 |
|
|
2016
Q4 | $253K | Sell |
4,441
-232
| -5% | -$13.2K | 0.04% | 404 |
|
|
2016
Q3 | $236K | Buy |
4,673
+4,596
| +5,969% | +$232K | 0.04% | 416 |
|
|
2016
Q2 | $3K | Buy |
77
+50
| +185% | +$1.95K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1K | Sell |
27
-2,171
| -99% | -$80.4K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $86K | Buy |
2,198
+2,171
| +8,041% | +$84.9K | 0.02% | 711 |
|
|
2014
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1169 |
|