Schwartz Investment Counsel’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,400
| Closed | -$7.27M | – | 180 |
|
|
2014
Q2 | $7.27M | Hold |
191,400
| – | – | 0.51% | 68 |
|
|
2014
Q1 | $6.54M | Hold |
191,400
| – | – | 0.49% | 68 |
|
|
2013
Q4 | $6.35M | Hold |
191,400
| – | – | 0.48% | 72 |
|
|
2013
Q3 | $6.39M | Sell |
191,400
-12,500
| -6% | -$417K | 0.54% | 68 |
|
|
2013
Q2 | $6.92M | Buy |
+203,900
| New | +$6.92M | 0.69% | 57 |
|