Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Buy |
42,515
+10,023
| +31% | +$868K | 0.14% | 196 |
|
|
2019
Q2 | $2.82M | Sell |
32,492
-2,237
| -6% | -$194K | 0.1% | 268 |
|
|
2019
Q1 | $2.79M | Sell |
34,729
-38,558
| -53% | -$3.1M | 0.11% | 240 |
|
|
2018
Q4 | $5.28M | Sell |
73,287
-11,904
| -14% | -$858K | 0.24% | 105 |
|
|
2018
Q3 | $6.19M | Buy |
85,191
+29,370
| +53% | +$2.13M | 0.22% | 121 |
|
|
2018
Q2 | $3.82M | Buy |
55,821
+18,686
| +50% | +$1.28M | 0.15% | 191 |
|
|
2018
Q1 | $2.46M | Buy |
37,135
+10,017
| +37% | +$663K | 0.1% | 247 |
|
|
2017
Q4 | $1.83M | Sell |
27,118
-4,677
| -15% | -$316K | 0.08% | 290 |
|
|
2017
Q3 | $2.1M | Sell |
31,795
-1,300
| -4% | -$85.9K | 0.1% | 247 |
|
|
2017
Q2 | $2.11M | Buy |
33,095
+3,063
| +10% | +$195K | 0.1% | 252 |
|
|
2017
Q1 | $1.89M | Buy |
30,032
+4,397
| +17% | +$276K | 0.1% | 260 |
|
|
2016
Q4 | $1.46M | Sell |
25,635
-1,300
| -5% | -$74.1K | 0.09% | 280 |
|
|
2016
Q3 | $1.36M | Buy |
26,935
+25,329
| +1,577% | +$1.28M | 0.09% | 283 |
|
|
2016
Q2 | $44K | Sell |
1,606
-166,499
| -99% | -$4.56M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $8.01M | Buy |
168,105
+5,815
| +4% | +$277K | 0.11% | 233 |
|
|
2015
Q4 | $7.14M | Sell |
162,290
-1,159
| -0.7% | -$51K | 0.1% | 252 |
|
|
2015
Q3 | $6.73M | Buy |
163,449
+37,913
| +30% | +$1.56M | 0.11% | 268 |
|
|
2015
Q2 | $4.92M | Buy |
125,536
+42,846
| +52% | +$1.68M | 0.07% | 324 |
|
|
2015
Q1 | $3.35M | Buy |
82,690
+37,180
| +82% | +$1.51M | 0.05% | 387 |
|
|
2014
Q4 | $1.83M | Buy |
45,510
+5,691
| +14% | +$229K | 0.03% | 491 |
|
|
2014
Q3 | $1.55M | Buy |
39,819
+3,771
| +10% | +$147K | 0.03% | 492 |
|
|
2014
Q2 | $1.37M | Buy |
36,048
+7,806
| +28% | +$296K | 0.03% | 499 |
|
|
2014
Q1 | $964K | Buy |
28,242
+4,030
| +17% | +$138K | 0.02% | 522 |
|
|
2013
Q4 | $804K | Buy |
24,212
+9,212
| +61% | +$306K | 0.02% | 478 |
|
|
2013
Q3 | $501K | Hold |
15,000
| – | – | 0.02% | 413 |
|
|
2013
Q2 | $509K | Buy |
+15,000
| New | +$509K | 0.02% | 429 |
|