Permit Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$317K | – | 51 |
|
|
2015
Q3 | $317K | Hold |
7,700
| – | – | 0.21% | 34 |
|
|
2015
Q2 | $302K | Hold |
7,700
| – | – | 0.19% | 40 |
|
|
2015
Q1 | $312K | Hold |
7,700
| – | – | 0.19% | 39 |
|
|
2014
Q4 | $310K | Hold |
7,700
| – | – | 0.19% | 39 |
|
|
2014
Q3 | $300K | Sell |
7,700
-920
| -11% | -$35.8K | 0.18% | 38 |
|
|
2014
Q2 | $327K | Hold |
8,620
| – | – | 0.2% | 37 |
|
|
2014
Q1 | $294K | Hold |
8,620
| – | – | 0.2% | 37 |
|
|
2013
Q4 | $286K | Hold |
8,620
| – | – | 0.2% | 33 |
|
|
2013
Q3 | $288K | Hold |
8,620
| – | – | 0.21% | 30 |
|
|
2013
Q2 | $293K | Buy |
+8,620
| New | +$293K | 0.22% | 31 |
|