Arabesque Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,264
| Closed | -$1.84M | – | 108 |
|
|
2022
Q4 | $1.84M | Sell |
14,264
-305
| -2% | -$39.3K | 0.62% | 81 |
|
|
2022
Q3 | $1.98M | Buy |
14,569
+1,064
| +8% | +$145K | 0.97% | 57 |
|
|
2022
Q2 | $1.77M | Sell |
13,505
-1,041
| -7% | -$136K | 0.93% | 55 |
|
|
2022
Q1 | $1.93M | Hold |
14,546
| – | – | 0.67% | 76 |
|
|
2021
Q4 | $2.03M | Buy |
+14,546
| New | +$2.03M | 0.59% | 86 |
|