RIM
Rampart Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$107K | – | 302 |
|
|
2020
Q3 | $107K | Sell |
1,146
-11,143
| -91% | -$1.04M | 0.07% | 242 |
|
|
2020
Q2 | $1.01M | Buy |
12,289
+10,729
| +688% | +$880K | 0.17% | 165 |
|
|
2020
Q1 | $117K | Sell |
1,560
-17,146
| -92% | -$1.29M | 0.06% | 293 |
|
|
2019
Q4 | $1.68M | Sell |
18,706
-525
| -3% | -$47.1K | 0.2% | 146 |
|
|
2019
Q3 | $1.66M | Sell |
19,231
-1,407
| -7% | -$122K | 0.21% | 147 |
|
|
2019
Q2 | $1.79M | Sell |
20,638
-2,952
| -13% | -$256K | 0.21% | 143 |
|
|
2019
Q1 | $1.9M | Buy |
23,590
+21,517
| +1,038% | +$1.73M | 0.22% | 142 |
|
|
2018
Q4 | $149K | Sell |
2,073
-32,325
| -94% | -$2.32M | 0.04% | 325 |
|
|
2018
Q3 | $164K | Sell |
34,398
-1,186
| -3% | -$5.67K | 0.07% | 292 |
|
|
2018
Q2 | $2.43M | Sell |
35,584
-4,023
| -10% | -$275K | 0.24% | 124 |
|
|
2018
Q1 | $2.62M | Buy |
39,607
+36,759
| +1,291% | +$2.43M | 0.25% | 123 |
|
|
2017
Q4 | $193K | Sell |
2,848
-66
| -2% | -$4.47K | 0.07% | 285 |
|
|
2017
Q3 | $192K | Sell |
2,914
-94
| -3% | -$6.19K | 0.06% | 311 |
|
|
2017
Q2 | $192K | Buy |
3,008
+2,369
| +371% | +$151K | 0.07% | 306 |
|
|
2017
Q1 | $40K | Buy |
+639
| New | +$40K | 0.01% | 314 |
|