SCM
SKBA Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$212K | – | 82 |
|
|
2020
Q4 | $212K | Hold |
2,200
| – | – | 0.04% | 74 |
|
|
2020
Q3 | $205K | Buy |
+2,200
| New | +$205K | 0.04% | 71 |
|
|
2018
Q1 | – | Sell |
-98,800
| Closed | -$6.68M | – | 82 |
|
|
2017
Q4 | $6.68M | Sell |
98,800
-1,100
| -1% | -$74.4K | 0.93% | 50 |
|
|
2017
Q3 | $6.6M | Sell |
99,900
-200
| -0.2% | -$13.2K | 0.95% | 48 |
|
|
2017
Q2 | $6.38M | Sell |
100,100
-20,400
| -17% | -$1.3M | 0.96% | 49 |
|
|
2017
Q1 | $7.57M | Sell |
120,500
-249,880
| -67% | -$15.7M | 1.01% | 44 |
|
|
2016
Q4 | $21.1M | Sell |
370,380
-59,700
| -14% | -$3.41M | 2.49% | 14 |
|
|
2016
Q3 | $21.7M | Sell |
430,080
-78,700
| -15% | -$3.97M | 2.42% | 16 |
|
|
2016
Q2 | $26.1M | Sell |
508,780
-2,400
| -0.5% | -$123K | 2.55% | 14 |
|
|
2016
Q1 | $24.4M | Sell |
511,180
-6,000
| -1% | -$286K | 2.45% | 13 |
|
|
2015
Q4 | $22.8M | Sell |
517,180
-154,400
| -23% | -$6.79M | 2.31% | 18 |
|
|
2015
Q3 | $27.7M | Sell |
671,580
-4,400
| -0.7% | -$181K | 2.37% | 14 |
|
|
2015
Q2 | $26.5M | Sell |
675,980
-5,500
| -0.8% | -$215K | 2.07% | 18 |
|
|
2015
Q1 | $27.6M | Buy |
681,480
+365,840
| +116% | +$14.8M | 2.15% | 17 |
|
|
2014
Q4 | $12.7M | Buy |
+315,640
| New | +$12.7M | 0.98% | 42 |
|