Syntal Capital Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,736
| Closed | -$1.27M | – | 177 |
|
|
2017
Q4 | $1.27M | Buy |
18,736
+8,362
| +81% | +$565K | 0.39% | 52 |
|
|
2017
Q3 | $688K | Buy |
10,374
+1,314
| +15% | +$87.1K | 0.49% | 40 |
|
|
2017
Q2 | $580 | Sell |
9,060
-353
| -4% | -$23 | 0.13% | 41 |
|
|
2017
Q1 | $594K | Buy |
9,413
+3,600
| +62% | +$227K | 0.49% | 24 |
|
|
2016
Q4 | $333K | Sell |
5,813
-512
| -8% | -$29.3K | 0.31% | 56 |
|
|
2016
Q3 | $319 | Buy |
6,325
+1,798
| +40% | +$91 | 0.19% | 43 |
|
|
2016
Q2 | $232K | Sell |
4,527
-337
| -7% | -$17.3K | 0.27% | 43 |
|
|
2016
Q1 | $233K | Buy |
+4,864
| New | +$233K | 0.28% | 39 |
|