Pillar Pacific Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,145
| Closed | -$200K | – | 318 |
|
|
2020
Q3 | $200K | Buy |
+2,145
| New | +$200K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-2,370
| Closed | -$212K | – | 292 |
|
|
2019
Q4 | $212K | Sell |
2,370
-125
| -5% | -$11.2K | 0.02% | 276 |
|
|
2019
Q3 | $216K | Sell |
2,495
-300
| -11% | -$26K | 0.02% | 269 |
|
|
2019
Q2 | $242K | Hold |
2,795
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $225K | Hold |
2,795
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $201K | Hold |
2,795
| – | – | 0.03% | 265 |
|
|
2018
Q3 | $203K | Buy |
+2,795
| New | +$203K | 0.02% | 295 |
|
|
2017
Q4 | – | Sell |
-3,145
| Closed | -$208K | – | 296 |
|
|
2017
Q3 | $208K | Hold |
3,145
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $200K | Sell |
3,145
-120
| -4% | -$7.63K | 0.03% | 287 |
|
|
2017
Q1 | $205K | Buy |
+3,265
| New | +$205K | 0.03% | 288 |
|
|
2015
Q3 | – | Sell |
-6,410
| Closed | -$251K | – | 298 |
|
|
2015
Q2 | $251K | Sell |
6,410
-745
| -10% | -$29.2K | 0.04% | 244 |
|
|
2015
Q1 | $290K | Sell |
7,155
-175
| -2% | -$7.09K | 0.05% | 215 |
|
|
2014
Q4 | $295K | Sell |
7,330
-1,920
| -21% | -$77.3K | 0.05% | 216 |
|
|
2014
Q3 | $361K | Sell |
9,250
-100
| -1% | -$3.9K | 0.07% | 176 |
|
|
2014
Q2 | $355K | Sell |
9,350
-11,655
| -55% | -$443K | 0.07% | 194 |
|
|
2014
Q1 | $718K | Sell |
21,005
-2,865
| -12% | -$97.9K | 0.15% | 129 |
|
|
2013
Q4 | $792K | Sell |
23,870
-2,575
| -10% | -$85.4K | 0.16% | 126 |
|
|
2013
Q3 | $882K | Buy |
26,445
+20
| +0.1% | +$667 | 0.19% | 121 |
|
|
2013
Q2 | $897K | Buy |
+26,425
| New | +$897K | 0.21% | 119 |
|