Symphony 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
Q2 | – | Sell |
-15,344
| Closed | -$1.02M | – | 281 |
|
|
2018
Q1 | $1.02M | Buy |
15,344
+9,701
| +172% | +$643K | 0.13% | 166 |
|
|
2017
Q4 | $382K | Sell |
5,643
-16,024
| -74% | -$1.08M | 0.04% | 293 |
|
|
2017
Q3 | $1.43M | Sell |
21,667
-825
| -4% | -$54.5K | 0.16% | 143 |
|
|
2017
Q2 | $1.43M | Sell |
22,492
-871
| -4% | -$55.5K | 0.16% | 141 |
|
|
2017
Q1 | $1.47M | Sell |
23,363
-856
| -4% | -$53.8K | 0.14% | 161 |
|
|
2016
Q4 | $1.38M | Sell |
24,219
-22,300
| -48% | -$1.27M | 0.14% | 154 |
|
|
2016
Q3 | $2.35M | Sell |
46,519
-64,672
| -58% | -$3.26M | 0.24% | 106 |
|
|
2016
Q2 | $5.71M | Buy |
111,191
+27,332
| +33% | +$1.4M | 0.61% | 39 |
|
|
2016
Q1 | $4M | Sell |
83,859
-4,575
| -5% | -$218K | 0.43% | 58 |
|
|
2015
Q4 | $3.89M | Sell |
88,434
-13,732
| -13% | -$604K | 0.43% | 56 |
|
|
2015
Q3 | $4.21M | Buy |
+102,166
| New | +$4.21M | 0.51% | 47 |
|