Thompson Siegel & Walmsley’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-223
| Closed | -$18K | – | 671 |
|
|
2020
Q2 | $18K | Hold |
223
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $17K | Hold |
223
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $20K | Buy |
+223
| New | +$20K | ﹤0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-117
| Closed | -$4K | – | 685 |
|
|
2014
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 617 |
|
|
2013
Q3 | $4K | Sell |
117
-117
| -50% | -$4K | ﹤0.01% | 616 |
|
|
2013
Q2 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 603 |
|