Parkwood LLC’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,574
| Closed | -$228K | – | 362 |
|
|
2017
Q2 | $228K | Sell |
3,574
-6,655
| -65% | -$425K | 0.03% | 337 |
|
|
2017
Q1 | $642K | Buy |
10,229
+4,949
| +94% | +$311K | 0.09% | 152 |
|
|
2016
Q4 | $301K | Sell |
5,280
-5,222
| -50% | -$298K | 0.05% | 281 |
|
|
2016
Q3 | $530K | Hold |
10,502
| – | – | 0.08% | 197 |
|
|
2016
Q2 | $539K | Sell |
10,502
-1,817
| -15% | -$93.3K | 0.09% | 201 |
|
|
2016
Q1 | $587K | Buy |
12,319
+1,814
| +17% | +$86.4K | 0.1% | 193 |
|
|
2015
Q4 | $462K | Buy |
10,505
+2,537
| +32% | +$112K | 0.07% | 276 |
|
|
2015
Q3 | $328K | Buy |
7,968
+42
| +0.5% | +$1.73K | 0.05% | 292 |
|
|
2015
Q2 | $310K | Sell |
7,926
-793
| -9% | -$31K | 0.04% | 380 |
|
|
2015
Q1 | $354K | Sell |
8,719
-281
| -3% | -$11.4K | 0.04% | 392 |
|
|
2014
Q4 | $362K | Buy |
+9,000
| New | +$362K | 0.05% | 312 |
|
|
2014
Q1 | – | Sell |
-5,617
| Closed | -$186K | – | 381 |
|
|
2013
Q4 | $186K | Buy |
+5,617
| New | +$186K | 0.05% | 262 |
|