AIA Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,202
| Closed | -$1.11M | – | 469 |
|
|
2023
Q1 | $1.11M | Sell |
8,202
-1,272
| -13% | -$172K | 0.06% | 142 |
|
|
2022
Q4 | $1.22M | Buy |
9,474
+5,620
| +146% | +$725K | 0.07% | 114 |
|
|
2022
Q3 | $524K | Sell |
3,854
-2,375
| -38% | -$323K | 0.03% | 185 |
|
|
2022
Q2 | $815K | Buy |
6,229
+4,269
| +218% | +$559K | 0.04% | 175 |
|
|
2022
Q1 | $260K | Buy |
1,960
+650
| +50% | +$86.2K | 0.01% | 317 |
|
|
2021
Q4 | $183K | Buy |
+1,310
| New | +$183K | 0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-3,463
| Closed | -$317K | – | 205 |
|
|
2020
Q4 | $317K | Buy |
+3,463
| New | +$317K | 0.04% | 151 |
|