AMP Capital Investors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,566
| Closed | -$8.84M | – | 833 |
|
|
2021
Q3 | $8.84M | Sell |
73,566
-35,706
| -33% | -$4.29M | 0.05% | 404 |
|
|
2021
Q2 | $12M | Buy |
109,272
+12,658
| +13% | +$1.39M | 0.06% | 357 |
|
|
2021
Q1 | $9.62M | Sell |
96,614
-14,697
| -13% | -$1.46M | 0.05% | 412 |
|
|
2020
Q4 | $10.7M | Sell |
111,311
-2,666
| -2% | -$255K | 0.06% | 357 |
|
|
2020
Q3 | $10.7M | Sell |
113,977
-392
| -0.3% | -$36.8K | 0.06% | 312 |
|
|
2020
Q2 | $9.27M | Sell |
114,369
-800
| -0.7% | -$64.9K | 0.06% | 342 |
|
|
2020
Q1 | $8.83M | Sell |
115,169
-19,440
| -14% | -$1.49M | 0.07% | 309 |
|
|
2019
Q4 | $12.1M | Sell |
134,609
-41,065
| -23% | -$3.7M | 0.07% | 323 |
|
|
2019
Q3 | $15.1M | Buy |
175,674
+595
| +0.3% | +$51.3K | 0.08% | 263 |
|
|
2019
Q2 | $15.2M | Sell |
175,079
-2,596
| -1% | -$225K | 0.08% | 258 |
|
|
2019
Q1 | $14.3M | Buy |
177,675
+27,285
| +18% | +$2.2M | 0.08% | 272 |
|
|
2018
Q4 | $10.8M | Buy |
150,390
+3,594
| +2% | +$258K | 0.07% | 306 |
|
|
2018
Q3 | $10.7M | Sell |
146,796
-5,756
| -4% | -$418K | 0.06% | 353 |
|
|
2018
Q2 | $10.4M | Sell |
152,552
-153
| -0.1% | -$10.5K | 0.06% | 363 |
|
|
2018
Q1 | $10.1M | Buy |
152,705
+2,262
| +2% | +$149K | 0.06% | 367 |
|
|
2017
Q4 | $10.2M | Sell |
150,443
-9,000
| -6% | -$609K | 0.05% | 372 |
|
|
2017
Q3 | $10.5M | Sell |
159,443
-45,635
| -22% | -$3.01M | 0.06% | 344 |
|
|
2017
Q2 | $13M | Buy |
205,078
+26,553
| +15% | +$1.68M | 0.08% | 281 |
|
|
2017
Q1 | $11.2M | Buy |
178,525
+15,653
| +10% | +$983K | 0.07% | 316 |
|
|
2016
Q4 | $9.31M | Sell |
162,872
-64,111
| -28% | -$3.66M | 0.06% | 359 |
|
|
2016
Q3 | $11.4M | Sell |
226,983
-4,005
| -2% | -$201K | 0.07% | 297 |
|
|
2016
Q2 | $11.6M | Buy |
230,988
+13,488
| +6% | +$678K | 0.08% | 271 |
|
|
2016
Q1 | $10.5M | Buy |
217,500
+137,345
| +171% | +$6.64M | 0.07% | 288 |
|
|
2015
Q4 | $3.57M | Sell |
80,155
-17,521
| -18% | -$780K | 0.02% | 575 |
|
|
2015
Q3 | $3.94M | Sell |
97,676
-57,239
| -37% | -$2.31M | 0.03% | 514 |
|
|
2015
Q2 | $6.05M | Sell |
154,915
-27,800
| -15% | -$1.09M | 0.04% | 441 |
|
|
2015
Q1 | $7.37M | Buy |
182,715
+15,435
| +9% | +$622K | 0.04% | 406 |
|
|
2014
Q4 | $6.81M | Buy |
167,280
+28,500
| +21% | +$1.16M | 0.04% | 433 |
|
|
2014
Q3 | $5.39M | Buy |
138,780
+3,954
| +3% | +$153K | 0.03% | 478 |
|
|
2014
Q2 | $5.14M | Buy |
134,826
+2,699
| +2% | +$103K | 0.03% | 513 |
|
|
2014
Q1 | $4.45M | Sell |
132,127
-440
| -0.3% | -$14.8K | 0.03% | 524 |
|
|
2013
Q4 | $4.41M | Buy |
132,567
+3,600
| +3% | +$120K | 0.03% | 540 |
|
|
2013
Q3 | $4.35M | Sell |
128,967
-21,978
| -15% | -$742K | 0.03% | 520 |
|
|
2013
Q2 | $5.13M | Buy |
+150,945
| New | +$5.13M | 0.04% | 472 |
|