Stifel Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $254K | Sell |
6,490
-4,045
| -38% | -$158K | 0.05% | 163 |
|
|
2014
Q2 | $401K | Hold |
10,535
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $360K | Sell |
10,535
-8,525
| -45% | -$291K | 0.07% | 148 |
|
|
2013
Q4 | $633K | Sell |
19,060
-75
| -0.4% | -$2.49K | 0.12% | 128 |
|
|
2013
Q3 | $639K | Sell |
19,135
-1,480
| -7% | -$49.4K | 0.13% | 129 |
|
|
2013
Q2 | $700K | Buy |
+20,615
| New | +$700K | 0.15% | 120 |
|