Virtus Alternative Investment Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59
| Closed | -$6K | – | 181 |
|
|
2020
Q4 | $6K | Sell |
59
-57
| -49% | -$5.8K | 0.09% | 217 |
|
|
2020
Q3 | $11K | Sell |
116
-33
| -22% | -$3.13K | 0.2% | 198 |
|
|
2020
Q2 | $12K | Sell |
149
-140
| -48% | -$11.3K | 0.19% | 241 |
|
|
2020
Q1 | $22K | Buy |
289
+188
| +186% | +$14.3K | 0.3% | 143 |
|
|
2019
Q4 | $9K | Buy |
+101
| New | +$9K | 0.14% | 172 |
|
|
2019
Q1 | – | Sell |
-571
| Closed | -$41K | – | 67 |
|
|
2018
Q4 | $41K | Buy |
571
+9
| +2% | +$646 | 0.02% | 64 |
|
|
2018
Q3 | $41K | Buy |
+562
| New | +$41K | 0.01% | 102 |
|