Palo Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,456
| Closed | -$324K | – | 150 |
|
|
2018
Q3 | $324K | Hold |
4,456
| – | – | 0.12% | 131 |
|
|
2018
Q2 | $305K | Sell |
4,456
-611
| -12% | -$41.8K | 0.11% | 147 |
|
|
2018
Q1 | $336K | Sell |
5,067
-50
| -1% | -$3.32K | 0.12% | 144 |
|
|
2017
Q4 | $346K | Sell |
5,117
-133
| -3% | -$8.99K | 0.15% | 110 |
|
|
2017
Q3 | $347K | Sell |
5,250
-473
| -8% | -$31.3K | 0.18% | 109 |
|
|
2017
Q2 | $365K | Sell |
5,723
-39
| -0.7% | -$2.49K | 0.21% | 108 |
|
|
2017
Q1 | $362K | Sell |
5,762
-61
| -1% | -$3.83K | 0.21% | 110 |
|
|
2016
Q4 | $332K | Sell |
5,823
-1,425
| -20% | -$81.2K | 0.21% | 107 |
|
|
2016
Q3 | $366K | Buy |
+7,248
| New | +$366K | 0.25% | 102 |
|