USCA RIA’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,700
| Closed | -$1.51M | – | 378 |
|
|
2015
Q3 | $1.51M | Buy |
+36,700
| New | +$1.51M | 0.38% | 72 |
|
|
2015
Q1 | – | Sell |
-26,975
| Closed | -$1.09M | – | 354 |
|
|
2014
Q4 | $1.09M | Buy |
26,975
+637
| +2% | +$25.6K | 0.3% | 91 |
|
|
2014
Q3 | $1.03M | Buy |
26,338
+855
| +3% | +$33.4K | 0.31% | 85 |
|
|
2014
Q2 | $968K | Buy |
+25,483
| New | +$968K | 0.32% | 92 |
|
|
2013
Q4 | – | Sell |
-13,299
| Closed | -$444K | – | 274 |
|
|
2013
Q3 | $444K | Buy |
+13,299
| New | +$444K | 0.2% | 132 |
|