Old Dominion Capital 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
Q3 | $445K | Hold |
3,707
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $408K | Hold |
3,707
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $368K | Hold |
3,707
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $357K | Hold |
3,707
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $346K | Sell |
3,707
-710
| -16% | -$66.3K | 0.1% | 119 |
|
|
2020
Q2 | $362K | Sell |
4,417
-5,674
| -56% | -$465K | 0.11% | 114 |
|
|
2020
Q1 | $757K | Hold |
10,091
| – | – | 0.31% | 67 |
|
|
2019
Q4 | $904K | Sell |
10,091
-506
| -5% | -$45.3K | 0.29% | 77 |
|
|
2019
Q3 | $917K | Sell |
10,597
-103
| -1% | -$8.91K | 0.31% | 76 |
|
|
2019
Q2 | $927K | Sell |
10,700
-1,821
| -15% | -$158K | 0.32% | 76 |
|
|
2019
Q1 | $1.04M | Sell |
12,521
-1,377
| -10% | -$115K | 0.36% | 75 |
|
|
2018
Q4 | $1M | Sell |
13,898
-473
| -3% | -$34.1K | 0.36% | 75 |
|
|
2018
Q3 | $1.04M | Sell |
14,371
-66
| -0.5% | -$4.8K | 0.32% | 81 |
|
|
2018
Q2 | $987K | Hold |
14,437
| – | – | 0.9% | 25 |
|
|
2018
Q1 | $956K | Sell |
14,437
-2,404
| -14% | -$159K | 0.9% | 23 |
|
|
2017
Q4 | $1.14M | Sell |
16,841
-7,488
| -31% | -$506K | 1.1% | 19 |
|
|
2017
Q3 | $1.61M | Sell |
24,329
-84
| -0.3% | -$5.55K | 1.64% | 11 |
|
|
2017
Q2 | $1.56M | Sell |
24,413
-345
| -1% | -$22K | 1.63% | 11 |
|
|
2017
Q1 | $1.56M | Buy |
24,758
+83
| +0.3% | +$5.21K | 1.71% | 10 |
|
|
2016
Q4 | $1.41M | Sell |
24,675
-1,271
| -5% | -$72.5K | 1.68% | 11 |
|
|
2016
Q3 | $1.31M | Buy |
25,946
+377
| +1% | +$19K | 1.53% | 12 |
|
|
2016
Q2 | $1.31M | Buy |
25,569
+61
| +0.2% | +$3.13K | 1.56% | 10 |
|
|
2016
Q1 | $1.22M | Buy |
+25,508
| New | +$1.22M | 1.45% | 11 |
|