SWITC
Stewart West Indies Trading Company’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$3.96M | – | 27 |
|
|
2015
Q4 | $3.96M | Hold |
90,000
| – | – | 0.41% | 25 |
|
|
2015
Q3 | $3.71M | Hold |
90,000
| – | – | 0.39% | 25 |
|
|
2015
Q2 | $3.53M | Hold |
90,000
| – | – | 0.36% | 27 |
|
|
2015
Q1 | $3.65M | Hold |
90,000
| – | – | 0.35% | 25 |
|
|
2014
Q4 | $3.62M | Hold |
90,000
| – | – | 0.35% | 25 |
|
|
2014
Q3 | $3.51M | Hold |
90,000
| – | – | 0.35% | 25 |
|
|
2014
Q2 | $3.42M | Hold |
90,000
| – | – | 0.35% | 25 |
|
|
2014
Q1 | $3.08M | Hold |
90,000
| – | – | 0.33% | 27 |
|
|
2013
Q4 | $2.99M | Hold |
90,000
| – | – | 0.32% | 28 |
|
|
2013
Q3 | $3M | Hold |
90,000
| – | – | 0.34% | 26 |
|
|
2013
Q2 | $3.05M | Buy |
+90,000
| New | +$3.05M | 0.36% | 24 |
|