Vigilant Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $117K | Hold |
766
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $104K | Hold |
766
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $99K | Sell |
766
-29
| -4% | -$3.75K | 0.01% | 216 |
|
|
2022
Q3 | $108K | Buy |
795
+29
| +4% | +$3.94K | 0.01% | 213 |
|
|
2022
Q2 | $100K | Hold |
766
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $101K | Hold |
766
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $107K | Hold |
766
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $92K | Sell |
766
-35
| -4% | -$4.2K | 0.01% | 213 |
|
|
2021
Q2 | $88K | Buy |
801
+35
| +5% | +$3.85K | 0.01% | 218 |
|
|
2021
Q1 | $76K | Hold |
766
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $74K | Buy |
+766
| New | +$74K | 0.01% | 195 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$14K | – | 483 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $13K | Sell |
200
-200
| -50% | -$13K | ﹤0.01% | 341 |
|
|
2017
Q4 | $27K | Buy |
400
+200
| +100% | +$13.5K | ﹤0.01% | 278 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 239 |
|