Seven Eight Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,220
| Closed | -$1.65M | – | 514 |
|
|
2024
Q3 | $1.65M | Buy |
+8,220
| New | +$1.65M | 0.15% | 235 |
|
|
2024
Q1 | – | Sell |
-1,563
| Closed | -$258K | – | 785 |
|
|
2023
Q4 | $258K | Buy |
+1,563
| New | +$258K | 0.03% | 543 |
|
|
2022
Q1 | – | Sell |
-1,694
| Closed | -$236K | – | 670 |
|
|
2021
Q4 | $236K | Sell |
1,694
-10,171
| -86% | -$1.42M | 0.04% | 393 |
|
|
2021
Q3 | $1.43M | Sell |
11,865
-5,090
| -30% | -$611K | 0.14% | 237 |
|
|
2021
Q2 | $1.87M | Buy |
+16,955
| New | +$1.87M | 0.26% | 119 |
|
|
2020
Q4 | – | Sell |
-19,300
| Closed | -$1.8M | – | 595 |
|
|
2020
Q3 | $1.8M | Buy |
19,300
+8,800
| +84% | +$822K | 0.39% | 46 |
|
|
2020
Q2 | $862K | Buy |
10,500
+7,200
| +218% | +$591K | 0.63% | 29 |
|
|
2020
Q1 | $248K | Buy |
+3,300
| New | +$248K | 0.06% | 358 |
|
|
2019
Q4 | – | Sell |
-9,194
| Closed | -$796K | – | 752 |
|
|
2019
Q3 | $796K | Buy |
+9,194
| New | +$796K | 0.04% | 459 |
|
|
2018
Q4 | – | Sell |
-5,294
| Closed | -$385K | – | 687 |
|
|
2018
Q3 | $385K | Buy |
+5,294
| New | +$385K | 0.02% | 487 |
|
|
2017
Q4 | – | Sell |
-3,794
| Closed | -$251K | – | 564 |
|
|
2017
Q3 | $251K | Buy |
+3,794
| New | +$251K | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-2,494
| Closed | -$157K | – | 662 |
|
|
2017
Q1 | $157K | Buy |
+2,494
| New | +$157K | 0.03% | 378 |
|
|
2016
Q3 | – | Sell |
-4,494
| Closed | -$231K | – | 514 |
|
|
2016
Q2 | $231K | Sell |
4,494
-2,100
| -32% | -$108K | 0.08% | 302 |
|
|
2016
Q1 | $314K | Buy |
6,594
+2,900
| +79% | +$138K | 0.13% | 231 |
|
|
2015
Q4 | $162K | Buy |
+3,694
| New | +$162K | 0.11% | 265 |
|
|
2015
Q3 | – | Sell |
-3,794
| Closed | -$149K | – | 666 |
|
|
2015
Q2 | $149K | Buy |
3,794
+3,700
| +3,936% | +$145K | 0.18% | 204 |
|
|
2015
Q1 | $4K | Buy |
+94
| New | +$4K | 0.01% | 424 |
|
|
2014
Q4 | – | Sell |
-28,394
| Closed | -$1.11M | – | 624 |
|
|
2014
Q3 | $1.11M | Buy |
28,394
+388
| +1% | +$15.1K | 0.85% | 17 |
|
|
2014
Q2 | $1.06M | Buy |
+28,006
| New | +$1.06M | 1.02% | 4 |
|