Aberdeen Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.18M | Buy |
81,217
+19,282
| +31% | +$1.23M | 0.02% | 459 |
|
|
2017
Q1 | $3.89M | Sell |
61,935
-140,761
| -69% | -$8.84M | 0.01% | 492 |
|
|
2016
Q4 | $11.6M | Sell |
202,696
-1,902
| -0.9% | -$109K | 0.04% | 304 |
|
|
2016
Q3 | $10.3M | Sell |
204,598
-10,798
| -5% | -$545K | 0.04% | 315 |
|
|
2016
Q2 | $11.1M | Sell |
215,396
-677
| -0.3% | -$34.7K | 0.04% | 288 |
|
|
2016
Q1 | $10.3M | Sell |
216,073
-77,411
| -26% | -$3.69M | 0.04% | 293 |
|
|
2015
Q4 | $12.8M | Buy |
293,484
+11,090
| +4% | +$484K | 0.04% | 246 |
|
|
2015
Q3 | $11.6M | Sell |
282,394
-98,415
| -26% | -$4.05M | 0.04% | 231 |
|
|
2015
Q2 | $14.9M | Sell |
380,809
-78,444
| -17% | -$3.07M | 0.04% | 217 |
|
|
2015
Q1 | $18.6M | Sell |
459,253
-3,894
| -0.8% | -$158K | 0.05% | 189 |
|
|
2014
Q4 | $18.6M | Sell |
463,147
-32,848
| -7% | -$1.32M | 0.05% | 193 |
|
|
2014
Q3 | $19.4M | Sell |
495,995
-444,163
| -47% | -$17.3M | 0.04% | 212 |
|
|
2014
Q2 | $35.7M | Sell |
940,158
-240,399
| -20% | -$9.13M | 0.07% | 156 |
|
|
2014
Q1 | $40.3M | Hold |
1,180,557
| – | – | 0.11% | 71 |
|
|
2013
Q4 | $38.9M | Buy |
1,180,557
+302,613
| +34% | +$9.97M | 0.11% | 69 |
|
|
2013
Q3 | $29.3M | Buy |
877,944
+423,133
| +93% | +$14.1M | 0.08% | 74 |
|
|
2013
Q2 | $15.4M | Buy |
+454,811
| New | +$15.4M | 0.05% | 89 |
|