Windsor Financial Group’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 |
-95,123
| Closed | -$4.18M | – | 76 |
|
|
2015
Q4 | $4.18M | Sell |
95,123
-4,062
| -4% | -$179K | 2.04% | 20 |
|
|
2015
Q3 | $4.09M | Sell |
99,185
-1,782
| -2% | -$73.4K | 1.97% | 26 |
|
|
2015
Q2 | $3.96M | Buy |
100,967
+3,956
| +4% | +$155K | 1.7% | 30 |
|
|
2015
Q1 | $3.94M | Sell |
97,011
-945
| -1% | -$38.3K | 1.77% | 25 |
|
|
2014
Q4 | $3.94M | Buy |
97,956
+1,079
| +1% | +$43.4K | 1.88% | 24 |
|
|
2014
Q3 | $3.78M | Buy |
96,877
+83
| +0.1% | +$3.24K | 1.81% | 23 |
|
|
2014
Q2 | $3.68M | Buy |
96,794
+654
| +0.7% | +$24.8K | 1.8% | 25 |
|
|
2014
Q1 | $3.28M | Sell |
96,140
-470
| -0.5% | -$16.1K | 1.66% | 27 |
|
|
2013
Q4 | $3.21M | Buy |
96,610
+3,505
| +4% | +$116K | 1.78% | 24 |
|
|
2013
Q3 | $3.11M | Sell |
93,105
-871
| -0.9% | -$29.1K | 1.87% | 23 |
|
|
2013
Q2 | $3.19M | Buy |
+93,976
| New | +$3.19M | 2.02% | 20 |
|