Banyan Partners’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.15M Sell
29,345
-1,614
-5% -$63K 0.1% 210
2014
Q2
$1.18M Sell
30,959
-1,170
-4% -$44.4K 0.1% 216
2014
Q1
$1.1M Sell
32,129
-57,442
-64% -$1.96M 0.09% 213
2013
Q4
$2.97M Buy
89,571
+49,004
+121% +$1.63M 0.21% 102
2013
Q3
$1.35M Sell
40,567
-11,910
-23% -$397K 0.12% 154
2013
Q2
$1.78M Buy
+52,477
New +$1.78M 0.35% 77