Wealthstreet Investment Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-907
| Closed | -$100K | – | 87 |
|
2021
Q2 | $100K | Sell |
907
-3,166
| -78% | -$349K | 0.52% | 46 |
|
2021
Q1 | $405K | Hold |
4,073
| – | – | 0.04% | 279 |
|
2020
Q4 | $392K | Sell |
4,073
-500
| -11% | -$48.1K | 0.04% | 267 |
|
2020
Q3 | $427K | Hold |
4,573
| – | – | 0.05% | 239 |
|
2020
Q2 | $375K | Sell |
4,573
-323
| -7% | -$26.5K | 0.05% | 246 |
|
2020
Q1 | $367K | Buy |
4,896
+129
| +3% | +$9.67K | 0.05% | 223 |
|
2019
Q4 | $427K | Hold |
4,767
| – | – | 0.05% | 247 |
|
2019
Q3 | $419K | Buy |
4,767
+572
| +14% | +$50.3K | 0.05% | 243 |
|
2019
Q2 | $364K | Buy |
4,195
+295
| +8% | +$25.6K | 0.05% | 259 |
|
2019
Q1 | $313K | Hold |
3,900
| – | – | 0.04% | 275 |
|
2018
Q4 | $295K | Sell |
3,900
-1,000
| -20% | -$75.6K | 0.04% | 272 |
|
2018
Q3 | $356K | Hold |
4,900
| – | – | 0.04% | 272 |
|
2018
Q2 | $335K | Hold |
4,900
| – | – | 0.04% | 274 |
|
2018
Q1 | $324K | Buy |
4,900
+1,000
| +26% | +$66.1K | 0.04% | 277 |
|
2017
Q4 | $264K | Buy |
+3,900
| New | +$264K | 0.03% | 295 |
|