Westport Resources Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-275
| Closed | -$12K | – | 822 |
|
|
2015
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $11K | Sell |
275
-139
| -34% | -$5.56K | ﹤0.01% | 731 |
|
|
2015
Q1 | $17K | Hold |
414
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $17K | Hold |
414
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $16K | Hold |
414
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $16K | Hold |
414
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $14K | Hold |
414
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $14K | Hold |
414
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $14K | Hold |
414
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $14K | Buy |
+414
| New | +$14K | ﹤0.01% | 771 |
|