U.S. Global Investors (USGI)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$295K | – | 243 |
|
|
2015
Q4 | $295K | Hold |
6,700
| – | – | 0.15% | 127 |
|
|
2015
Q3 | $276K | Hold |
6,700
| – | – | 0.15% | 113 |
|
|
2015
Q2 | $262K | Hold |
6,700
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $272K | Hold |
6,700
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $270K | Buy |
+6,700
| New | +$270K | 0.07% | 122 |
|