Tetrem Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,521
| Closed | -$221K | – | 62 |
|
|
2017
Q1 | $221K | Sell |
3,521
-14,752
| -81% | -$926K | 0.01% | 60 |
|
|
2016
Q4 | $1.04M | Sell |
18,273
-18,269
| -50% | -$1.04M | 0.04% | 52 |
|
|
2016
Q3 | $1.84M | Buy |
36,542
+215
| +0.6% | +$10.8K | 0.07% | 51 |
|
|
2016
Q2 | $1.86M | Sell |
36,327
-1,981
| -5% | -$102K | 0.07% | 53 |
|
|
2016
Q1 | $1.83M | Buy |
38,308
+1,433
| +4% | +$68.3K | 0.07% | 52 |
|
|
2015
Q4 | $1.62M | Sell |
36,875
-17,556
| -32% | -$772K | 0.06% | 54 |
|
|
2015
Q3 | $2.24M | Buy |
+54,431
| New | +$2.24M | 0.08% | 57 |
|