Spot Trading’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$6K | – | 1340 |
|
|
2015
Q4 | $6K | Sell |
131
-17,509
| -99% | -$802K | ﹤0.01% | 963 |
|
|
2015
Q3 | $727K | Buy |
17,640
+4,382
| +33% | +$181K | 0.01% | 395 |
|
|
2015
Q2 | $519K | Buy |
13,258
+4,907
| +59% | +$192K | ﹤0.01% | 458 |
|
|
2015
Q1 | $339K | Buy |
8,351
+5,989
| +254% | +$243K | ﹤0.01% | 563 |
|
|
2014
Q4 | $95K | Buy |
2,362
+1,731
| +274% | +$69.6K | ﹤0.01% | 875 |
|
|
2014
Q3 | $25K | Buy |
+631
| New | +$25K | ﹤0.01% | 1086 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q1 | – | Sell |
-4,924
| Closed | -$163K | – | 1526 |
|
|
2013
Q4 | $163K | Buy |
4,924
+1,169
| +31% | +$38.7K | ﹤0.01% | 766 |
|
|
2013
Q3 | $125K | Sell |
3,755
-28,842
| -88% | -$960K | ﹤0.01% | 768 |
|
|
2013
Q2 | $1.11M | Buy |
+32,597
| New | +$1.11M | 0.01% | 308 |
|