Timber Hill’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 |
-5,600
| Closed | -$379K | – | 464 |
|
|
2017
Q4 | $379K | Buy |
+5,600
| New | +$379K | 0.02% | 310 |
|
|
2017
Q2 | – | Sell |
-7,529
| Closed | -$473K | – | 817 |
|
|
2017
Q1 | $473K | Buy |
+7,529
| New | +$473K | ﹤0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-16,889
| Closed | -$852K | – | 958 |
|
|
2016
Q3 | $852K | Buy |
+16,889
| New | +$852K | ﹤0.01% | 187 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2015
Q4 | – | Sell |
-31,670
| Closed | -$1.31M | – | 896 |
|
|
2015
Q3 | $1.31M | Buy |
+31,670
| New | +$1.31M | 0.01% | 160 |
|
|
2015
Q2 | – | Sell |
-6,043
| Closed | -$245K | – | 970 |
|
|
2015
Q1 | $245K | Buy |
+6,043
| New | +$245K | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-7,656
| Closed | -$299K | – | 1036 |
|
|
2014
Q3 | $299K | Buy |
+7,656
| New | +$299K | ﹤0.01% | 526 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2014
Q1 | – | Sell |
-15,854
| Closed | -$526K | – | 1127 |
|
|
2013
Q4 | $526K | Buy |
15,854
+5,919
| +60% | +$196K | ﹤0.01% | 461 |
|
|
2013
Q3 | $331K | Sell |
9,935
-46,759
| -82% | -$1.56M | ﹤0.01% | 643 |
|
|
2013
Q2 | $1.92M | Buy |
+56,694
| New | +$1.92M | 0.01% | 115 |
|