Assured Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,271
| Closed | -$1.23M | – | 670 |
|
|
2019
Q1 | $1.23M | Sell |
15,271
-139,007
| -90% | -$11.2M | 0.01% | 330 |
|
|
2018
Q4 | $11.1M | Buy |
154,278
+88,857
| +136% | +$6.41M | 0.32% | 49 |
|
|
2018
Q3 | $4.75M | Buy |
65,421
+44,744
| +216% | +$3.25M | 0.09% | 234 |
|
|
2018
Q2 | $1.41M | Buy |
+20,677
| New | +$1.41M | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-178
| Closed | -$12K | – | 1200 |
|
|
2017
Q4 | $12K | Sell |
178
-8,493
| -98% | -$573K | ﹤0.01% | 481 |
|
|
2017
Q3 | $573K | Sell |
8,671
-18,897
| -69% | -$1.25M | 0.01% | 458 |
|
|
2017
Q2 | $1.76M | Buy |
+27,568
| New | +$1.76M | 0.04% | 248 |
|
|
2017
Q1 | – | Sell |
-13,080
| Closed | -$746K | – | 666 |
|
|
2016
Q4 | $746K | Sell |
13,080
-9,024
| -41% | -$515K | 0.01% | 332 |
|
|
2016
Q3 | $1.12M | Sell |
22,104
-21,109
| -49% | -$1.06M | 0.03% | 242 |
|
|
2016
Q2 | $2.22M | Buy |
43,213
+37,680
| +681% | +$1.93M | 0.05% | 102 |
|
|
2016
Q1 | $264K | Buy |
+5,533
| New | +$264K | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-17,910
| Closed | -$702K | – | 677 |
|
|
2015
Q2 | $702K | Buy |
17,910
+14,516
| +428% | +$569K | 0.01% | 258 |
|
|
2015
Q1 | $138K | Buy |
+3,394
| New | +$138K | ﹤0.01% | 431 |
|