BB&T Securities’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8M | Buy |
92,532
+8,860
| +11% | +$778K | 0.07% | 312 |
|
|
2019
Q2 | $7.25M | Buy |
83,672
+20,447
| +32% | +$1.7M | 0.07% | 337 |
|
|
2019
Q1 | $5.08M | Buy |
63,225
+978
| +2% | +$75.4K | 0.05% | 379 |
|
|
2018
Q4 | $4.49M | Buy |
62,247
+9,300
| +18% | +$681K | 0.05% | 375 |
|
|
2018
Q3 | $3.85M | Buy |
52,947
+8,411
| +19% | +$609K | 0.04% | 451 |
|
|
2018
Q2 | $3.04M | Buy |
44,536
+1,695
| +4% | +$114K | 0.03% | 490 |
|
|
2018
Q1 | $2.84M | Buy |
42,841
+11,209
| +35% | +$751K | 0.03% | 493 |
|
|
2017
Q4 | $2.14M | Buy |
31,632
+2,119
| +7% | +$137K | 0.03% | 517 |
|
|
2017
Q3 | $1.95M | Buy |
29,513
+10
| +0% | +$650 | 0.03% | 540 |
|
|
2017
Q2 | $1.88M | Buy |
29,503
+21,941
| +290% | +$1.39M | 0.03% | 534 |
|
|
2017
Q1 | $474K | Buy |
7,562
+1,807
| +31% | +$108K | 0.01% | 905 |
|
|
2016
Q4 | $290K | Hold |
5,755
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $290K | Buy |
5,755
+665
| +13% | +$34.1K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $261K | Sell |
5,090
-1,180
| -19% | -$56.6K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $298K | Sell |
6,270
-78,380
| -93% | -$3.56M | ﹤0.01% | 953 |
|
|
2015
Q4 | $3.72M | Sell |
84,650
-2,445
| -3% | -$107K | 0.08% | 238 |
|
|
2015
Q3 | $3.59M | Sell |
87,095
-3,996
| -4% | -$165K | 0.08% | 230 |
|
|
2015
Q2 | $3.57M | Buy |
91,091
+9,800
| +12% | +$394K | 0.08% | 234 |
|
|
2015
Q1 | $33M | Buy |
81,291
+24,966
| +44% | +$1.02M | 0.07% | 236 |
|
|
2014
Q4 | $22.7M | Sell |
56,325
-3,396
| -6% | -$133K | 0.05% | 316 |
|
|
2014
Q3 | $23.3M | Sell |
59,721
-16,929
| -22% | -$651K | 0.05% | 277 |
|
|
2014
Q2 | $29.1M | Buy |
76,650
+4,950
| +7% | +$176K | 0.07% | 242 |
|
|
2014
Q1 | $24.5M | Buy |
71,700
+17,102
| +31% | +$567K | 0.06% | 234 |
|
|
2013
Q4 | $18.1M | Buy |
54,598
+5,272
| +11% | +$179K | 0.05% | 269 |
|
|
2013
Q3 | $16.5M | Buy |
49,326
+225
| +0.5% | +$7.65K | 0.05% | 257 |
|
|
2013
Q2 | $16.7K | Buy |
+49,101
| New | +$1.66M | 0.05% | 235 |
|
Other funds holding RSG
