Wealthspire Advisors (Maryland)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,210
| Closed | -$428K | – | 537 |
|
|
2020
Q2 | $428K | Sell |
5,210
-999
| -16% | -$82.1K | 0.03% | 284 |
|
|
2020
Q1 | $466K | Buy |
6,209
+55
| +0.9% | +$4.13K | 0.04% | 241 |
|
|
2019
Q4 | $552K | Buy |
6,154
+3,378
| +122% | +$303K | 0.04% | 263 |
|
|
2019
Q3 | $240K | Sell |
2,776
-19
| -0.7% | -$1.64K | 0.02% | 395 |
|
|
2019
Q2 | $242K | Buy |
2,795
+546
| +24% | +$47.3K | 0.02% | 398 |
|
|
2019
Q1 | $181K | Buy |
2,249
+925
| +70% | +$74.4K | 0.01% | 462 |
|
|
2018
Q4 | $95K | Buy |
1,324
+52
| +4% | +$3.73K | 0.01% | 617 |
|
|
2018
Q3 | $92K | Buy |
1,272
+3
| +0.2% | +$217 | 0.01% | 725 |
|
|
2018
Q2 | $87K | Buy |
1,269
+64
| +5% | +$4.39K | 0.01% | 760 |
|
|
2018
Q1 | $80K | Sell |
1,205
-440
| -27% | -$29.2K | 0.01% | 797 |
|
|
2017
Q4 | $111K | Sell |
1,645
-118
| -7% | -$7.96K | 0.01% | 673 |
|
|
2017
Q3 | $116K | Sell |
1,763
-43
| -2% | -$2.83K | 0.01% | 651 |
|
|
2017
Q2 | $115K | Sell |
1,806
-569
| -24% | -$36.2K | 0.01% | 641 |
|
|
2017
Q1 | $149K | Sell |
2,375
-341
| -13% | -$21.4K | 0.02% | 475 |
|
|
2016
Q4 | $155K | Sell |
2,716
-224
| -8% | -$12.8K | 0.02% | 442 |
|
|
2016
Q3 | $148K | Sell |
2,940
-1,790
| -38% | -$90.1K | 0.02% | 475 |
|
|
2016
Q2 | $243K | Buy |
4,730
+11
| +0.2% | +$565 | 0.04% | 314 |
|
|
2016
Q1 | $225K | Sell |
4,719
-430
| -8% | -$20.5K | 0.04% | 328 |
|
|
2015
Q4 | $227K | Buy |
+5,149
| New | +$227K | 0.04% | 335 |
|