WESPAC Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,307
| Closed | -$671K | – | 136 |
|
|
2018
Q4 | $671K | Buy |
+9,307
| New | +$671K | 0.65% | 49 |
|
|
2017
Q3 | – | Sell |
-33,276
| Closed | -$2.12M | – | 152 |
|
|
2017
Q2 | $2.12M | Buy |
33,276
+13,340
| +67% | +$850K | 1.45% | 25 |
|
|
2017
Q1 | $1.25M | Sell |
19,936
-1,937
| -9% | -$122K | 1.45% | 27 |
|
|
2016
Q4 | $1.25M | Sell |
21,873
-520
| -2% | -$29.7K | 1.4% | 32 |
|
|
2016
Q3 | $1.13M | Sell |
22,393
-840
| -4% | -$42.4K | 1.28% | 29 |
|
|
2016
Q2 | $1.19M | Buy |
+23,233
| New | +$1.19M | 1.23% | 32 |
|