SG
Swarthmore Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,249
| Closed | -$3.74M | – | 57 |
|
|
2022
Q1 | $3.74M | Sell |
28,249
-36,128
| -56% | -$4.79M | 0.96% | 45 |
|
|
2021
Q4 | $8.98M | Sell |
64,377
-4,939
| -7% | -$689K | 2.13% | 12 |
|
|
2021
Q3 | $7.63M | Hold |
69,316
| – | – | 1.97% | 25 |
|
|
2021
Q2 | $7.63M | Sell |
69,316
-23,246
| -25% | -$2.56M | 1.97% | 25 |
|
|
2021
Q1 | $9.2M | Buy |
92,562
+85,262
| +1,168% | +$8.47M | 2.51% | 12 |
|
|
2020
Q4 | $703K | Sell |
7,300
-85,950
| -92% | -$8.28M | 2.69% | 17 |
|
|
2020
Q3 | $8.71M | Hold |
93,250
| – | – | 2.74% | 12 |
|
|
2020
Q2 | $7.65M | Buy |
93,250
+85,950
| +1,177% | +$7.05M | 2.61% | 13 |
|
|
2020
Q1 | $548K | Sell |
7,300
-90,800
| -93% | -$6.82M | 2.9% | 12 |
|
|
2019
Q4 | $8.79M | Sell |
98,100
-10,400
| -10% | -$932K | 2.04% | 12 |
|
|
2019
Q3 | $9.39M | Sell |
108,500
-2,950
| -3% | -$255K | 2.32% | 7 |
|
|
2019
Q2 | $9.66M | Buy |
111,450
+101,050
| +972% | +$8.75M | 2.38% | 7 |
|
|
2019
Q1 | $836K | Sell |
10,400
-120,100
| -92% | -$9.65M | 3.59% | 12 |
|
|
2018
Q4 | $9.41M | Hold |
130,500
| – | – | 2.45% | 10 |
|
|
2018
Q3 | $9.48M | Sell |
130,500
-1,850
| -1% | -$134K | 2.13% | 16 |
|
|
2018
Q2 | $9.05M | Buy |
+132,350
| New | +$9.05M | 2.18% | 15 |
|