TBH Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,910
| Closed | -$250K | – | 161 |
|
|
2022
Q2 | $250K | Hold |
1,910
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $253K | Hold |
1,910
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $266K | Buy |
+1,910
| New | +$266K | 0.06% | 183 |
|
|
2020
Q4 | – | Sell |
-3,039
| Closed | -$284K | – | 184 |
|
|
2020
Q3 | $284K | Buy |
3,039
+129
| +4% | +$12.1K | 0.1% | 137 |
|
|
2020
Q2 | $239K | Hold |
2,910
| – | – | 0.09% | 134 |
|
|
2020
Q1 | $218K | Hold |
2,910
| – | – | 0.09% | 141 |
|
|
2019
Q4 | $261K | Buy |
+2,910
| New | +$261K | 0.08% | 140 |
|