Paragon Capital Management (Colorado)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,909
| Closed | -$253K | – | 201 |
|
|
2022
Q1 | $253K | Buy |
1,909
+3
| +0.2% | +$398 | 0.05% | 121 |
|
|
2021
Q4 | $266K | Buy |
1,906
+5
| +0.3% | +$698 | 0.04% | 112 |
|
|
2021
Q3 | $228K | Buy |
1,901
+4
| +0.2% | +$480 | 0.04% | 125 |
|
|
2021
Q2 | $209K | Sell |
1,897
-124
| -6% | -$13.7K | 0.1% | 108 |
|
|
2021
Q1 | $201K | Buy |
+2,021
| New | +$201K | 0.1% | 110 |
|