Aperio Group’s Republic Services RSG Stock Holding History

Aperio Group’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$30.5M	Buy	316,728 +10,413	+3%	+$1M	0.09%	217
2020 Q3	$28.6M	Buy	306,315 +23,284	+8%	+$2.17M	0.1%	202
2020 Q2	$23.2M	Sell	283,031 -66,051	-19%	-$5.42M	0.09%	227
2020 Q1	$26.2M	Buy	349,082 +61,096	+21%	+$4.59M	0.12%	181
2019 Q4	$25.8M	Buy	287,986 +21,720	+8%	+$1.95M	0.09%	238
2019 Q3	$23M	Buy	266,266 +20,985	+9%	+$1.82M	0.09%	253
2019 Q2	$21.3M	Sell	245,281 -19,695	-7%	-$1.71M	0.09%	268
2019 Q1	$21.3M	Buy	264,976 +13,280	+5%	+$1.07M	0.09%	248
2018 Q4	$18.1M	Sell	251,696 -1,065	-0.4%	-$76.8K	0.09%	249
2018 Q3	$18.4M	Buy	252,761 +3,223	+1%	+$234K	0.08%	279
2018 Q2	$17.1M	Sell	249,538 -9,710	-4%	-$664K	0.08%	281
2018 Q1	$17.2M	Sell	259,248 -37,229	-13%	-$2.47M	0.09%	274
2017 Q4	$20M	Sell	296,477 -144	-0%	-$9.74K	0.1%	236
2017 Q3	$19.6M	Sell	296,621 -2,777	-0.9%	-$183K	0.11%	220
2017 Q2	$19.1M	Sell	299,398 -5,276	-2%	-$336K	0.12%	211
2017 Q1	$19.1M	Buy	304,674 +36,718	+14%	+$2.31M	0.13%	181
2016 Q4	$15.3M	Buy	267,956 +9,526	+4%	+$543K	0.12%	201
2016 Q3	$13M	Buy	258,430 +26,080	+11%	+$1.32M	0.09%	256
2016 Q2	$11.9M	Buy	232,350 +10,104	+5%	+$518K	0.09%	249
2016 Q1	$10.6M	Buy	222,246 +15,548	+8%	+$741K	0.09%	263
2015 Q4	$9.09M	Buy	206,698 +102,633	+99%	+$4.52M	0.08%	280
2015 Q3	$4.29M	Buy	104,065 +26,875	+35%	+$1.11M	0.04%	475
2015 Q2	$3.02M	Buy	77,190 +10,566	+16%	+$414K	0.03%	569
2015 Q1	$2.7M	Buy	66,624 +12,951	+24%	+$525K	0.03%	579
2014 Q4	$2.16M	Buy	53,673 +3,945	+8%	+$159K	0.03%	621
2014 Q3	$1.94M	Buy	49,728 +671	+1%	+$26.2K	0.03%	623
2014 Q2	$1.86M	Sell	49,057 -872	-2%	-$33.1K	0.03%	612
2014 Q1	$1.71M	Buy	+49,929	New	+$1.71M	0.02%	757
2013 Q4	–	Sell	-33,951	Closed	-$1.13M	–	868
2013 Q3	$1.13M	Buy	33,951 +2,470	+8%	+$82.4K	0.02%	799
2013 Q2	$1.07M	Buy	+31,481	New	+$1.07M	0.03%	736