Barings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,269
| Closed | -$316K | – | 374 |
|
|
2021
Q4 | $316K | Hold |
2,269
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $272K | Hold |
2,269
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $250K | Hold |
2,269
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $225K | Hold |
2,269
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $219K | Sell |
2,269
-1,988
| -47% | -$192K | 0.01% | 399 |
|
|
2020
Q3 | $398K | Buy |
4,257
+269
| +7% | +$25.2K | 0.01% | 481 |
|
|
2020
Q2 | $299K | Hold |
3,988
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $299K | Hold |
3,988
| – | – | 0.01% | 455 |
|
|
2019
Q4 | $359K | Buy |
+3,988
| New | +$359K | 0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-3,714
| Closed | -$246K | – | 902 |
|
|
2018
Q1 | $246K | Hold |
3,714
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $251K | Hold |
3,714
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $245K | Hold |
3,714
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $237K | Sell |
3,714
-57,506
| -94% | -$3.67M | 0.01% | 785 |
|
|
2017
Q1 | $3.85M | Buy |
61,220
+56,506
| +1,199% | +$3.55M | 0.04% | 392 |
|
|
2016
Q4 | $269K | Buy |
+4,714
| New | +$269K | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-21,714
| Closed | -$955K | – | 967 |
|
|
2015
Q4 | $955K | Hold |
21,714
| – | – | 0.02% | 497 |
|
|
2015
Q3 | $895K | Sell |
21,714
-1,175
| -5% | -$48.4K | 0.02% | 482 |
|
|
2015
Q2 | $897K | Buy |
22,889
+16,600
| +264% | +$651K | 0.03% | 538 |
|
|
2015
Q1 | $255K | Hold |
6,289
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $253K | Sell |
6,289
-101,809
| -94% | -$4.1M | 0.01% | 827 |
|
|
2014
Q3 | $4.22M | Sell |
108,098
-9,500
| -8% | -$371K | 0.09% | 150 |
|
|
2014
Q2 | $4.47M | Sell |
117,598
-8,900
| -7% | -$338K | 0.13% | 151 |
|
|
2014
Q1 | $4.32M | Buy |
126,498
+36,309
| +40% | +$1.24M | 0.14% | 141 |
|
|
2013
Q4 | $2.99M | Buy |
90,189
+6,100
| +7% | +$203K | 0.12% | 191 |
|
|
2013
Q3 | $2.81M | Sell |
84,089
-27,900
| -25% | -$931K | 0.12% | 188 |
|
|
2013
Q2 | $3.8M | Buy |
+111,989
| New | +$3.8M | 0.17% | 121 |
|