Zeke Capital Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,549
| Closed | -$342K | – | 336 |
|
|
2020
Q4 | $342K | Buy |
+3,549
| New | +$338K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-2,303
| Closed | -$206K | – | 459 |
|
|
2019
Q4 | $206K | Sell |
2,303
-204
| -8% | -$17.8K | 0.02% | 524 |
|
|
2019
Q3 | $217K | Sell |
2,507
-1,604
| -39% | -$141K | 0.02% | 520 |
|
|
2019
Q2 | $356K | Hold |
4,111
| – | – | 0.03% | 433 |
|
|
2019
Q1 | $330K | Sell |
4,111
-10,000
| -71% | -$771K | 0.03% | 451 |
|
|
2018
Q4 | $1.02M | Buy |
14,111
+10,000
| +243% | +$732K | 0.1% | 197 |
|
|
2018
Q3 | $299K | Hold |
4,111
| – | – | 0.02% | 522 |
|
|
2018
Q2 | $281K | Sell |
4,111
-45,867
| -92% | -$3.09M | 0.03% | 423 |
|
|
2018
Q1 | $3.31M | Buy |
+49,978
| New | +$3.35M | 0.31% | 60 |
|
|
2017
Q4 | – | Sell |
-4,576
| Closed | -$302K | – | 607 |
|
|
2017
Q3 | $302K | Buy |
+4,576
| New | +$297K | 0.04% | 334 |
|
|
2016
Q1 | – | Sell |
-73,027
| Closed | -$3.21M | – | 43 |
|
|
2015
Q4 | $3.21M | Hold |
73,027
| – | – | 2.76% | 9 |
|
|
2015
Q3 | $3.01M | Hold |
73,027
| – | – | 1.98% | 13 |
|
|
2015
Q2 | $2.86M | Sell |
73,027
-35
| -0% | -$1.41K | 2.29% | 9 |
|
|
2015
Q1 | $2.96M | Hold |
73,062
| – | – | 2.31% | 9 |
|
|
2014
Q4 | $2.94M | Hold |
73,062
| – | – | 2.29% | 10 |
|
|
2014
Q3 | $2.85M | Hold |
73,062
| – | – | 2.59% | 9 |
|
|
2014
Q2 | $2.77M | Buy |
73,062
+35
| +0% | +$1.24K | 2.23% | 9 |
|
|
2014
Q1 | $2.5M | Hold |
73,027
| – | – | 2.16% | 11 |
|
|
2013
Q4 | $2.42M | Hold |
73,027
| – | – | 2.22% | 12 |
|
|
2013
Q3 | $2.44M | Hold |
73,027
| – | – | 2.29% | 12 |
|
|
2013
Q2 | $2.48M | Buy |
+73,027
| New | +$2.47M | 2.03% | 8 |
|
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PAMU
