Yorktown Management & Research Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$274K | – | 411 |
|
|
2017
Q2 | $274K | Hold |
4,300
| – | – | 0.09% | 191 |
|
|
2017
Q1 | $270K | Hold |
4,300
| – | – | 0.07% | 217 |
|
|
2016
Q4 | $245K | Buy |
+4,300
| New | +$245K | 0.06% | 269 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.21M | – | 516 |
|
|
2014
Q4 | $1.21M | Hold |
30,000
| – | – | 0.25% | 74 |
|
|
2014
Q3 | $1.17M | Hold |
30,000
| – | – | 0.22% | 86 |
|
|
2014
Q2 | $1.14M | Hold |
30,000
| – | – | 0.21% | 83 |
|
|
2014
Q1 | $1.03M | Hold |
30,000
| – | – | 0.2% | 99 |
|
|
2013
Q4 | $996K | Buy |
30,000
+15,000
| +100% | +$498K | 0.2% | 98 |
|
|
2013
Q3 | $500K | Buy |
+15,000
| New | +$500K | 0.11% | 116 |
|