Northern Capital Management (Wisconsin)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,955
| Closed | -$1.78M | – | 146 |
|
|
2015
Q1 | $1.78M | Sell |
43,955
-765
| -2% | -$31K | 0.86% | 49 |
|
|
2014
Q4 | $1.8M | Sell |
44,720
-300
| -0.7% | -$12.1K | 0.89% | 48 |
|
|
2014
Q3 | $1.76M | Sell |
45,020
-250
| -0.6% | -$9.76K | 0.89% | 48 |
|
|
2014
Q2 | $1.72M | Sell |
45,270
-1,775
| -4% | -$67.4K | 0.85% | 49 |
|
|
2014
Q1 | $1.61M | Sell |
47,045
-16,715
| -26% | -$571K | 0.8% | 51 |
|
|
2013
Q4 | $2.12M | Sell |
63,760
-5,175
| -8% | -$172K | 1.11% | 43 |
|
|
2013
Q3 | $2.3M | Buy |
+68,935
| New | +$2.3M | 1.34% | 29 |
|