Steinberg Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,703
| Closed | -$1.27M | – | 46 |
|
|
2017
Q4 | $1.27M | Sell |
18,703
-19,975
| -52% | -$1.35M | 0.53% | 32 |
|
|
2017
Q3 | $2.56M | Sell |
38,678
-1,195
| -3% | -$78.9K | 0.9% | 30 |
|
|
2017
Q2 | $2.54M | Sell |
39,873
-24,965
| -39% | -$1.59M | 0.93% | 30 |
|
|
2017
Q1 | $4.07M | Sell |
64,838
-14,398
| -18% | -$904K | 1.37% | 25 |
|
|
2016
Q4 | $4.52M | Sell |
79,236
-61,425
| -44% | -$3.5M | 1.72% | 23 |
|
|
2016
Q3 | $7.1M | Sell |
140,661
-127,205
| -47% | -$6.42M | 1.92% | 23 |
|
|
2016
Q2 | $13.7M | Sell |
267,866
-135,587
| -34% | -$6.96M | 3.6% | 10 |
|
|
2016
Q1 | $19.2M | Sell |
403,453
-93,283
| -19% | -$4.45M | 3.75% | 11 |
|
|
2015
Q4 | $21.9M | Sell |
496,736
-21,695
| -4% | -$954K | 3.75% | 10 |
|
|
2015
Q3 | $21.4M | Sell |
518,431
-53,801
| -9% | -$2.22M | 3.32% | 10 |
|
|
2015
Q2 | $22.4M | Buy |
572,232
+15,890
| +3% | +$622K | 2.7% | 15 |
|
|
2015
Q1 | $22.6M | Sell |
556,342
-64,010
| -10% | -$2.6M | 2.51% | 15 |
|
|
2014
Q4 | $25M | Buy |
620,352
+22,075
| +4% | +$889K | 2.01% | 23 |
|
|
2014
Q3 | $23.3M | Sell |
598,277
-619,050
| -51% | -$24.2M | 1.4% | 26 |
|
|
2014
Q2 | $46.2M | Sell |
1,217,327
-54,920
| -4% | -$2.09M | 2.67% | 12 |
|
|
2014
Q1 | $43.5M | Sell |
1,272,247
-17,860
| -1% | -$610K | 2.56% | 15 |
|
|
2013
Q4 | $42.8M | Buy |
1,290,107
+3,915
| +0.3% | +$130K | 2.44% | 18 |
|
|
2013
Q3 | $42.9M | Sell |
1,286,192
-14,725
| -1% | -$491K | 2.66% | 15 |
|
|
2013
Q2 | $44.2M | Buy |
+1,300,917
| New | +$44.2M | 2.95% | 13 |
|