Rothschild & Co Asset Management US’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,229
| Closed | -$779K | – | 519 |
|
|
2017
Q2 | $779K | Sell |
12,229
-482
| -4% | -$30.7K | 0.01% | 390 |
|
|
2017
Q1 | $798K | Sell |
12,711
-803
| -6% | -$50.4K | 0.01% | 384 |
|
|
2016
Q4 | $771K | Buy |
13,514
+1,170
| +9% | +$66.8K | 0.01% | 416 |
|
|
2016
Q3 | $623K | Buy |
12,344
+2,455
| +25% | +$124K | 0.01% | 388 |
|
|
2016
Q2 | $507K | Buy |
9,889
+2,313
| +31% | +$119K | 0.01% | 395 |
|
|
2016
Q1 | $361K | Buy |
7,576
+1,271
| +20% | +$60.6K | 0.01% | 403 |
|
|
2015
Q4 | $277K | Buy |
+6,305
| New | +$277K | 0.01% | 398 |
|