Stevens First Principles Investment Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $577K | Sell |
6,655
-30
| -0.4% | -$2.6K | 0.34% | 45 |
|
|
2019
Q1 | $537K | Hold |
6,685
| – | – | 0.32% | 45 |
|
|
2018
Q4 | $482K | Sell |
6,685
-420
| -6% | -$30.3K | 0.33% | 45 |
|
|
2018
Q3 | $516K | Hold |
7,105
| – | – | 0.3% | 50 |
|
|
2018
Q2 | $486K | Sell |
7,105
-45
| -0.6% | -$3.08K | 0.29% | 51 |
|
|
2018
Q1 | $474K | Hold |
7,150
| – | – | 0.29% | 52 |
|
|
2017
Q4 | $483K | Sell |
7,150
-35
| -0.5% | -$2.36K | 0.26% | 59 |
|
|
2017
Q3 | $475K | Hold |
7,185
| – | – | 0.26% | 60 |
|
|
2017
Q2 | $458K | Hold |
7,185
| – | – | 0.27% | 61 |
|
|
2017
Q1 | $451K | Sell |
7,185
-175
| -2% | -$11K | 0.29% | 58 |
|
|
2016
Q4 | $420K | Buy |
7,360
+975
| +15% | +$55.6K | 0.29% | 56 |
|
|
2016
Q3 | $322K | Sell |
6,385
-95
| -1% | -$4.79K | 0.23% | 57 |
|
|
2016
Q2 | $332K | Buy |
6,480
+1,600
| +33% | +$82K | 0.25% | 55 |
|
|
2016
Q1 | $233K | Buy |
+4,880
| New | +$233K | 0.19% | 55 |
|