PEAK6 Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Sell |
17,190
-17,121
| -50% | -$1.17M | 0.01% | 356 |
|
|
2018
Q1 | $2.27M | Sell |
34,311
-1,280
| -4% | -$84.8K | 0.01% | 267 |
|
|
2017
Q4 | $2.41M | Buy |
35,591
+26,093
| +275% | +$1.76M | 0.01% | 233 |
|
|
2017
Q3 | $627K | Buy |
+9,498
| New | +$627K | ﹤0.01% | 495 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q1 | – | Sell |
-526
| Closed | -$23K | – | 1651 |
|
|
2015
Q4 | $23K | Sell |
526
-1,195
| -69% | -$52.3K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $71K | Sell |
1,721
-6,433
| -79% | -$265K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $319K | Buy |
+8,154
| New | +$319K | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$645K | – | 1826 |
|
|
2014
Q2 | $645K | Buy |
+17,000
| New | +$645K | 0.01% | 532 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2013
Q4 | – | Sell |
-1,498
| Closed | -$25K | – | 1893 |
|
|
2013
Q3 | $25K | Sell |
1,498
-20,780
| -93% | -$347K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $756 | Buy |
+22,278
| New | +$756 | ﹤0.01% | 547 |
|