Profit Investment Management’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 |
-41,825
| Closed | -$1.72M | – | 116 |
|
|
2015
Q3 | $1.72M | Hold |
41,825
| – | – | 0.25% | 67 |
|
|
2015
Q2 | $1.64M | Hold |
41,825
| – | – | 0.19% | 83 |
|
|
2015
Q1 | $1.7M | Hold |
41,825
| – | – | 0.09% | 102 |
|
|
2014
Q4 | $1.68M | Hold |
41,825
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $1.63M | Hold |
41,825
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $1.59M | Buy |
41,825
+10,145
| +32% | +$385K | 0.08% | 110 |
|
|
2014
Q1 | $1.08M | Hold |
31,680
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $1.05M | Hold |
31,680
| – | – | 0.05% | 117 |
|
|
2013
Q3 | $1.06K | Hold |
31,680
| – | – | 0.04% | 119 |
|
|
2013
Q2 | $1.08M | Buy |
+31,680
| New | +$1.08M | 0.05% | 118 |
|