AGF Investments LLC’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Buy |
11,840
+4,625
| +64% | +$629K | 0.15% | 66 |
|
|
2022
Q2 | $944K | Buy |
7,215
+213
| +3% | +$27.9K | 0.09% | 109 |
|
|
2022
Q1 | $928K | Buy |
7,002
+996
| +17% | +$132K | 0.08% | 91 |
|
|
2021
Q4 | $838K | Buy |
6,006
+926
| +18% | +$129K | 0.07% | 134 |
|
|
2021
Q3 | $610K | Sell |
5,080
-527
| -9% | -$63.3K | 0.06% | 136 |
|
|
2021
Q2 | $617K | Sell |
5,607
-1,543
| -22% | -$170K | 0.06% | 138 |
|
|
2021
Q1 | $710K | Sell |
7,150
-687
| -9% | -$68.2K | 0.08% | 81 |
|
|
2020
Q4 | $755K | Sell |
7,837
-7,118
| -48% | -$686K | 0.09% | 192 |
|
|
2020
Q3 | $1.4M | Buy |
14,955
+744
| +5% | +$69.5K | 0.16% | 96 |
|
|
2020
Q2 | $1.17M | Buy |
14,211
+5,711
| +67% | +$469K | 0.12% | 218 |
|
|
2020
Q1 | $638K | Sell |
8,500
-1,290
| -13% | -$96.8K | 0.08% | 210 |
|
|
2019
Q4 | $877K | Buy |
9,790
+4,494
| +85% | +$403K | 0.16% | 216 |
|
|
2019
Q3 | $458K | Buy |
5,296
+1,560
| +42% | +$135K | 0.11% | 276 |
|
|
2019
Q2 | $324K | Buy |
3,736
+632
| +20% | +$54.8K | 0.07% | 238 |
|
|
2019
Q1 | $249K | Sell |
3,104
-5,857
| -65% | -$470K | 0.06% | 192 |
|
|
2018
Q4 | $646K | Buy |
8,961
+2,786
| +45% | +$201K | 0.09% | 207 |
|
|
2018
Q3 | $449K | Sell |
6,175
-144
| -2% | -$10.5K | 0.06% | 238 |
|
|
2018
Q2 | $432 | Sell |
6,319
-761
| -11% | -$52 | 0.05% | 249 |
|
|
2018
Q1 | $469K | Sell |
7,080
-1,854
| -21% | -$123K | 0.08% | 199 |
|
|
2017
Q4 | $603K | Buy |
8,934
+1,502
| +20% | +$101K | 0.1% | 120 |
|
|
2017
Q3 | $489K | Sell |
7,432
-1,475
| -17% | -$97.1K | 0.11% | 116 |
|
|
2017
Q2 | $568K | Buy |
8,907
+633
| +8% | +$40.4K | 0.13% | 108 |
|
|
2017
Q1 | $520K | Buy |
8,274
+99
| +1% | +$6.22K | 0.13% | 106 |
|
|
2016
Q4 | $467K | Buy |
+8,175
| New | +$467K | 0.12% | 111 |
|