Peloton Wealth Strategists’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,802
| Closed | -$2.13M | – | 76 |
|
|
2019
Q4 | $2.13M | Sell |
23,802
-5,548
| -19% | -$497K | 1.29% | 34 |
|
|
2019
Q3 | $2.54M | Sell |
29,350
-16,100
| -35% | -$1.39M | 1.62% | 29 |
|
|
2019
Q2 | $3.94M | Buy |
45,450
+500
| +1% | +$43.3K | 2.64% | 10 |
|
|
2019
Q1 | $3.61M | Sell |
44,950
-202
| -0.4% | -$16.2K | 2.5% | 10 |
|
|
2018
Q4 | $3.26M | Sell |
45,152
-600
| -1% | -$43.3K | 2.65% | 9 |
|
|
2018
Q3 | $3.32M | Sell |
45,752
-600
| -1% | -$43.6K | 2.29% | 12 |
|
|
2018
Q2 | $3.17M | Sell |
46,352
-1,554
| -3% | -$106K | 2.29% | 12 |
|
|
2018
Q1 | $3.48M | Buy |
47,906
+2,854
| +6% | +$207K | 2.62% | 8 |
|
|
2017
Q4 | $3.05M | Buy |
45,052
+952
| +2% | +$64.4K | 2.26% | 14 |
|
|
2017
Q3 | $2.91M | Sell |
44,100
-2,968
| -6% | -$196K | 2.25% | 13 |
|
|
2017
Q2 | $3.37M | Buy |
47,068
+138
| +0.3% | +$9.88K | 2.61% | 8 |
|
|
2017
Q1 | $3.44M | Buy |
46,930
+3,030
| +7% | +$222K | 2.83% | 4 |
|
|
2016
Q4 | $2.5M | Buy |
43,900
+500
| +1% | +$28.5K | 2.04% | 16 |
|
|
2016
Q3 | $2.19M | Buy |
+43,400
| New | +$2.19M | 1.82% | 21 |
|
|
2014
Q3 | – | Sell |
-34,900
| Closed | -$1.79M | – | 97 |
|
|
2014
Q2 | $1.79M | Buy |
+34,900
| New | +$1.79M | 1.58% | 25 |
|