Whitegate Investment Counselors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,337
| Closed | -$6.76M | – | 170 |
|
|
2021
Q3 | $6.76M | Buy |
56,337
+217
| +0.4% | +$26.1K | 0.96% | 28 |
|
|
2021
Q2 | $6.17M | Sell |
56,120
-25
| -0% | -$2.75K | 0.87% | 31 |
|
|
2021
Q1 | $5.58M | Buy |
56,145
+425
| +0.8% | +$42.2K | 0.85% | 36 |
|
|
2020
Q4 | $5.37M | Sell |
55,720
-1,225
| -2% | -$118K | 0.87% | 35 |
|
|
2020
Q3 | $5.32M | Buy |
56,945
+1,085
| +2% | +$101K | 0.97% | 30 |
|
|
2020
Q2 | $4.58M | Buy |
55,860
+850
| +2% | +$69.7K | 0.92% | 34 |
|
|
2020
Q1 | $4.13M | Sell |
55,010
-3,700
| -6% | -$278K | 1% | 32 |
|
|
2019
Q4 | $5.26M | Buy |
58,710
+35
| +0.1% | +$3.14K | 0.95% | 31 |
|
|
2019
Q3 | $5.08M | Sell |
58,675
-310
| -0.5% | -$26.8K | 1% | 31 |
|
|
2019
Q2 | $5.11M | Buy |
58,985
+365
| +0.6% | +$31.6K | 1.03% | 32 |
|
|
2019
Q1 | $4.71M | Buy |
58,620
+180
| +0.3% | +$14.5K | 0.98% | 36 |
|
|
2018
Q4 | $4.21M | Buy |
58,440
+750
| +1% | +$54.1K | 0.97% | 33 |
|
|
2018
Q3 | $4.19M | Sell |
57,690
-525
| -0.9% | -$38.1K | 0.86% | 36 |
|
|
2018
Q2 | $3.98M | Buy |
58,215
+26,575
| +84% | +$1.82M | 0.81% | 39 |
|
|
2018
Q1 | $2.1M | Buy |
+31,640
| New | +$2.1M | 0.45% | 76 |
|