OAM
Optimal Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $660K | Hold |
5,500
| – | – | 0.08% | 285 |
|
|
2021
Q2 | $605K | Hold |
5,500
| – | – | 0.07% | 297 |
|
|
2021
Q1 | $546K | Sell |
5,500
-7,400
| -57% | -$735K | 0.07% | 300 |
|
|
2020
Q4 | $1.24M | Hold |
12,900
| – | – | 0.18% | 198 |
|
|
2020
Q3 | $1.2M | Sell |
12,900
-4,400
| -25% | -$411K | 0.17% | 192 |
|
|
2020
Q2 | $1.42M | Sell |
17,300
-29,301
| -63% | -$2.4M | 0.23% | 147 |
|
|
2020
Q1 | $3.5K | Buy |
46,601
+22,497
| +93% | +$1.69K | 0.33% | 96 |
|
|
2019
Q4 | $2.16M | Buy |
+24,104
| New | +$2.16M | 0.33% | 107 |
|