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Southport Capital Management’s Republic Services RSG Stock Holding History

Southport Capital Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-400
Closed -$29K – 432
2018
Q3 		$29K Buy
+400
New +$28.9K 0.01% 306

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UBS Group
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Dimensional Fund Advisors
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Southport Capital Management's RSG Position: Q4 2018 in Review

Southport Capital Management sold out of Republic Services (RSG) in Q4 2018, closing a stake of 400 shares — an estimated $29K sold.

Southport Capital Management first reported a position in RSG in Q3 2018 and held it in 1 quarter. The position peaked at $29K in Q3 2018. 684 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Southport Capital Management reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 400 Republic Services shares in Q4 2018, an estimated $29K.
  • Southport Capital Management first reported a position in Republic Services in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Republic Services position peaked at $29K in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.