North American Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $204K | Buy |
+2,050
| New | +$204K | 0.03% | 105 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$206K | – | 116 |
|
|
2019
Q4 | $206K | Buy |
+2,300
| New | +$206K | 0.03% | 115 |
|
|
2018
Q2 | – | Sell |
-17,784
| Closed | -$1.18M | – | 134 |
|
|
2018
Q1 | $1.18M | Sell |
17,784
-800
| -4% | -$53K | 0.19% | 65 |
|
|
2017
Q4 | $1.26M | Buy |
18,584
+279
| +2% | +$18.9K | 0.19% | 64 |
|
|
2017
Q3 | $1.21M | Sell |
18,305
-200
| -1% | -$13.2K | 0.19% | 65 |
|
|
2017
Q2 | $1.18M | Sell |
18,505
-200
| -1% | -$12.7K | 0.19% | 68 |
|
|
2017
Q1 | $1.18M | Sell |
18,705
-2,700
| -13% | -$170K | 0.19% | 66 |
|
|
2016
Q4 | $1.22M | Hold |
21,405
| – | – | 0.2% | 59 |
|
|
2016
Q3 | $1.08M | Hold |
21,405
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $1.1M | Sell |
21,405
-2,095
| -9% | -$107K | 0.18% | 66 |
|
|
2016
Q1 | $1.12M | Hold |
23,500
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $1.03M | Hold |
23,500
| – | – | 0.17% | 70 |
|
|
2015
Q3 | $968K | Hold |
23,500
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $920K | Hold |
23,500
| – | – | 0.16% | 67 |
|
|
2015
Q1 | $953K | Hold |
23,500
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $946K | Buy |
23,500
+200
| +0.9% | +$8.05K | 0.15% | 70 |
|
|
2014
Q3 | $909K | Hold |
23,300
| – | – | 0.14% | 73 |
|
|
2014
Q2 | $885K | Sell |
23,300
-1,700
| -7% | -$64.6K | 0.13% | 82 |
|
|
2014
Q1 | $854K | Buy |
25,000
+2,700
| +12% | +$92.2K | 0.14% | 83 |
|
|
2013
Q4 | $740K | Hold |
22,300
| – | – | 0.13% | 85 |
|
|
2013
Q3 | $744K | Hold |
22,300
| – | – | 0.14% | 73 |
|
|
2013
Q2 | $757K | Buy |
+22,300
| New | +$757K | 0.15% | 69 |
|