TLP Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-343
| Closed | -$25K | – | 305 |
|
|
2018
Q3 | $25K | Sell |
343
-201
| -37% | -$14.7K | 0.04% | 285 |
|
|
2018
Q2 | $37K | Sell |
544
-3,250
| -86% | -$221K | 0.06% | 260 |
|
|
2018
Q1 | $251K | Buy |
+3,794
| New | +$251K | 0.17% | 120 |
|
|
2017
Q4 | – | Sell |
-376
| Closed | -$25K | – | 691 |
|
|
2017
Q3 | $25K | Buy |
376
+278
| +284% | +$18.5K | 0.02% | 238 |
|
|
2017
Q2 | $6K | Buy |
+98
| New | +$6K | 0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-2,476
| Closed | -$125K | – | 346 |
|
|
2016
Q3 | $125K | Buy |
+2,476
| New | +$125K | 0.13% | 173 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$624K | – | 385 |
|
|
2016
Q1 | $624K | Buy |
13,100
+6,010
| +85% | +$286K | 0.38% | 74 |
|
|
2015
Q4 | $312K | Buy |
+7,090
| New | +$312K | 0.25% | 49 |
|