Torray Investment Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,851
| Closed | -$277K | – | 114 |
|
|
2016
Q4 | $277K | Sell |
4,851
-134,592
| -97% | -$7.69M | 0.03% | 108 |
|
|
2016
Q3 | $7.04M | Sell |
139,443
-70
| -0.1% | -$3.53K | 0.77% | 57 |
|
|
2016
Q2 | $7.16M | Sell |
139,513
-32,970
| -19% | -$1.69M | 0.54% | 59 |
|
|
2016
Q1 | $8.22M | Sell |
172,483
-105,250
| -38% | -$5.02M | 0.43% | 57 |
|
|
2015
Q4 | $12.2M | Buy |
277,733
+785
| +0.3% | +$34.5K | 0.91% | 39 |
|
|
2015
Q3 | $11.4M | Buy |
276,948
+880
| +0.3% | +$36.3K | 0.84% | 40 |
|
|
2015
Q2 | $10.8M | Buy |
276,068
+269,135
| +3,882% | +$10.5M | 0.7% | 49 |
|
|
2015
Q1 | $281K | Sell |
6,933
-265,887
| -97% | -$10.8M | 0.03% | 55 |
|
|
2014
Q4 | $11M | Buy |
272,820
+2,820
| +1% | +$114K | 0.92% | 50 |
|
|
2014
Q3 | $10.5M | Sell |
270,000
-82,200
| -23% | -$3.21M | 0.96% | 51 |
|
|
2014
Q2 | $13.4M | Hold |
352,200
| – | – | 1.35% | 38 |
|
|
2014
Q1 | $12M | Hold |
352,200
| – | – | 2.04% | 15 |
|
|
2013
Q4 | $11.7M | Hold |
352,200
| – | – | 2.43% | 17 |
|
|
2013
Q3 | $11.7M | Buy |
352,200
+57,000
| +19% | +$1.9M | 2.53% | 13 |
|
|
2013
Q2 | $10M | Buy |
+295,200
| New | +$10M | 2.18% | 23 |
|