TDC
Thompson Davis & Co’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$297K | – | 1008 |
|
|
2017
Q3 | $297K | Sell |
4,500
-4,101
| -48% | -$271K | 0.53% | 40 |
|
|
2017
Q2 | $548K | Sell |
8,601
-2
| -0% | -$127 | 0.88% | 20 |
|
|
2017
Q1 | $540K | Hold |
8,603
| – | – | 0.77% | 30 |
|
|
2016
Q4 | $491K | Buy |
8,603
+103
| +1% | +$5.88K | 0.81% | 19 |
|
|
2016
Q3 | $429K | Buy |
+8,500
| New | +$429K | 0.76% | 24 |
|
|
2016
Q2 | – | Sell |
-1,625
| Closed | -$77K | – | 1155 |
|
|
2016
Q1 | $77K | Buy |
1,625
+375
| +30% | +$17.8K | 0.11% | 180 |
|
|
2015
Q4 | $55K | Buy |
1,250
+125
| +11% | +$5.5K | 0.08% | 240 |
|
|
2015
Q3 | $46K | Hold |
1,125
| – | – | 0.06% | 279 |
|
|
2015
Q2 | $44K | Sell |
1,125
-125
| -10% | -$4.89K | 0.05% | 337 |
|
|
2015
Q1 | $51K | Buy |
1,250
+909
| +267% | +$37.1K | 0.06% | 294 |
|
|
2014
Q4 | $14K | Buy |
341
+91
| +36% | +$3.74K | 0.02% | 635 |
|
|
2014
Q3 | $10K | Buy |
+250
| New | +$10K | 0.01% | 704 |
|