RegentAtlantic Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $633K | Sell |
4,655
-174
| -4% | -$23.7K | 0.02% | 393 |
|
|
2022
Q2 | $632K | Buy |
4,829
+404
| +9% | +$52.9K | 0.02% | 383 |
|
|
2022
Q1 | $586K | Buy |
4,425
+364
| +9% | +$48.2K | 0.02% | 423 |
|
|
2021
Q4 | $566K | Buy |
4,061
+269
| +7% | +$37.5K | 0.02% | 427 |
|
|
2021
Q3 | $455K | Buy |
3,792
+76
| +2% | +$9.12K | 0.01% | 457 |
|
|
2021
Q2 | $409K | Buy |
3,716
+162
| +5% | +$17.8K | 0.01% | 473 |
|
|
2021
Q1 | $353K | Buy |
3,554
+179
| +5% | +$17.8K | 0.01% | 445 |
|
|
2020
Q4 | $325K | Buy |
3,375
+74
| +2% | +$7.13K | 0.01% | 411 |
|
|
2020
Q3 | $308K | Sell |
3,301
-7
| -0.2% | -$653 | 0.01% | 398 |
|
|
2020
Q2 | $271K | Buy |
3,308
+323
| +11% | +$26.5K | 0.02% | 407 |
|
|
2020
Q1 | $224K | Sell |
2,985
-69
| -2% | -$5.18K | 0.02% | 382 |
|
|
2019
Q4 | $274K | Buy |
3,054
+29
| +1% | +$2.6K | 0.02% | 399 |
|
|
2019
Q3 | $262K | Sell |
3,025
-24
| -0.8% | -$2.08K | 0.02% | 388 |
|
|
2019
Q2 | $264K | Sell |
3,049
-7
| -0.2% | -$606 | 0.02% | 377 |
|
|
2019
Q1 | $246K | Sell |
3,056
-245
| -7% | -$19.7K | 0.02% | 390 |
|
|
2018
Q4 | $238K | Buy |
+3,301
| New | +$238K | 0.02% | 368 |
|
|
2015
Q1 | – | Sell |
-689
| Closed | -$27.7K | – | 819 |
|
|
2014
Q4 | $27.7K | Buy |
+689
| New | +$27.7K | ﹤0.01% | 696 |
|