Oliver Luxxe Assets’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,375
| Closed | -$2.89M | – | 196 |
|
2022
Q4 | $2.89M | Buy |
22,375
+691
| +3% | +$89.1K | 0.81% | 48 |
|
2022
Q3 | $2.95M | Buy |
21,684
+454
| +2% | +$61.8K | 0.92% | 41 |
|
2022
Q2 | $2.78M | Buy |
21,230
+412
| +2% | +$53.9K | 0.82% | 46 |
|
2022
Q1 | $2.76M | Buy |
20,818
+397
| +2% | +$52.6K | 0.7% | 53 |
|
2021
Q4 | $2.85M | Buy |
+20,421
| New | +$2.85M | 0.72% | 49 |
|