American Portfolios Advisors’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 | $1.12M | Sell |
8,205
-546
| -6% | -$74.3K | 0.05% | 407 |
|
|
2022
Q2 | $1.15M | Sell |
8,751
-495
| -5% | -$64.8K | 0.05% | 392 |
|
|
2022
Q1 | $1.23M | Sell |
9,246
-413
| -4% | -$54.7K | 0.04% | 417 |
|
|
2021
Q4 | $1.35M | Buy |
9,659
+961
| +11% | +$134K | 0.05% | 389 |
|
|
2021
Q3 | $1.04M | Buy |
8,698
+589
| +7% | +$70.7K | 0.04% | 446 |
|
|
2021
Q2 | $892K | Buy |
8,109
+1,772
| +28% | +$195K | 0.03% | 497 |
|
|
2021
Q1 | $630K | Buy |
6,337
+2,242
| +55% | +$223K | 0.03% | 570 |
|
|
2020
Q4 | $394K | Buy |
4,095
+403
| +11% | +$38.8K | 0.02% | 635 |
|
|
2020
Q3 | $345K | Buy |
3,692
+444
| +14% | +$41.4K | 0.02% | 603 |
|
|
2020
Q2 | $266K | Buy |
3,248
+90
| +3% | +$7.38K | 0.02% | 643 |
|
|
2020
Q1 | $237K | Sell |
3,158
-117
| -4% | -$8.78K | 0.02% | 597 |
|
|
2019
Q4 | $294K | Buy |
3,275
+279
| +9% | +$25K | 0.02% | 608 |
|
|
2019
Q3 | $259K | Buy |
2,996
+159
| +6% | +$13.8K | 0.02% | 618 |
|
|
2019
Q2 | $246K | Buy |
2,837
+304
| +12% | +$26.3K | 0.02% | 626 |
|
|
2019
Q1 | $204K | Buy |
2,533
+1,236
| +95% | +$99.4K | 0.02% | 637 |
|
|
2018
Q4 | $93.5K | Sell |
1,297
-616
| -32% | -$44.4K | 0.01% | 751 |
|
|
2018
Q3 | $139K | Buy |
1,913
+148
| +8% | +$10.8K | 0.02% | 711 |
|
|
2018
Q2 | $121K | Sell |
1,765
-32
| -2% | -$2.19K | 0.02% | 741 |
|
|
2018
Q1 | $119K | Buy |
1,797
+837
| +87% | +$55.4K | 0.02% | 688 |
|
|
2017
Q4 | $64.9K | Buy |
+960
| New | +$64.9K | 0.01% | 895 |
|