Analytic Investors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.78M | Buy |
74,982
+20,657
| +38% | +$1.04M | 0.04% | 214 |
|
|
2016
Q2 | $2.79M | Hold |
54,325
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $2.59M | Sell |
54,325
-964
| -2% | -$45.9K | 0.03% | 275 |
|
|
2015
Q4 | $2.43M | Buy |
55,289
+938
| +2% | +$41.3K | 0.03% | 263 |
|
|
2015
Q3 | $2.24M | Sell |
54,351
-83,292
| -61% | -$3.43M | 0.03% | 272 |
|
|
2015
Q2 | $5.39M | Sell |
137,643
-6,709
| -5% | -$263K | 0.08% | 165 |
|
|
2015
Q1 | $5.86M | Buy |
144,352
+6,511
| +5% | +$264K | 0.08% | 157 |
|
|
2014
Q4 | $5.55M | Buy |
137,841
+48,245
| +54% | +$1.94M | 0.08% | 168 |
|
|
2014
Q3 | $3.5M | Buy |
+89,596
| New | +$3.5M | 0.05% | 205 |
|