BBVA USA Bancshares’s Republic Services RSG Stock Holding History

BBVA USA Bancshares’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.77M	Sell	27,872 -594	-2%	-$59K	0.13%	160
2020 Q4	$2.74M	Buy	28,466 +30	+0.1%	+$2.89K	0.14%	152
2020 Q3	$2.62M	Buy	28,436 +159	+0.6%	+$14.7K	0.15%	140
2020 Q2	$2.32M	Buy	28,277 +1,163	+4%	+$95.4K	0.14%	144
2020 Q1	$2.04M	Buy	27,114 +2,690	+11%	+$202K	0.15%	141
2019 Q4	$2.19M	Buy	24,424 +17	+0.1%	+$1.52K	0.12%	159
2019 Q3	$2.11M	Buy	24,407 +263	+1%	+$22.8K	0.14%	161
2019 Q2	$2.09M	Sell	24,144 -1,049	-4%	-$90.9K	0.13%	158
2019 Q1	$2.03M	Sell	25,193 -2,304	-8%	-$185K	0.13%	158
2018 Q4	$1.98M	Sell	27,497 -1,675	-6%	-$121K	0.14%	150
2018 Q3	$2.12M	Sell	29,172 -3	-0%	-$218	0.13%	166
2018 Q2	$1.99M	Sell	29,175 -1,140	-4%	-$77.9K	0.13%	169
2018 Q1	$2.01M	Buy	30,315 +1,461	+5%	+$96.7K	0.13%	168
2017 Q4	$1.95M	Sell	28,854 -1,117	-4%	-$75.5K	0.12%	169
2017 Q3	$1.98M	Sell	29,971 -708	-2%	-$46.8K	0.13%	165
2017 Q2	$1.96M	Buy	30,679 +239	+0.8%	+$15.2K	0.13%	162
2017 Q1	$1.91M	Buy	30,440 +1,261	+4%	+$79.2K	0.13%	161
2016 Q4	$1.66M	Buy	29,179 +1,509	+5%	+$86.1K	0.12%	167
2016 Q3	$1.4M	Buy	27,670 +436	+2%	+$22K	0.1%	191
2016 Q2	$1.4M	Sell	27,234 -2,310	-8%	-$119K	0.1%	191
2016 Q1	$1.41M	Buy	29,544 +2,128	+8%	+$101K	0.11%	200
2015 Q4	$1.21M	Buy	27,416 +1,209	+5%	+$53.2K	0.09%	202
2015 Q3	$1.08M	Buy	26,207 +1,617	+7%	+$66.6K	0.08%	198
2015 Q2	$964K	Buy	24,590 +1,407	+6%	+$55.2K	0.05%	250
2015 Q1	$940K	Buy	23,183 +432	+2%	+$17.5K	0.04%	292
2014 Q4	$916K	Buy	22,751 +386	+2%	+$15.5K	0.04%	298
2014 Q3	$873K	Buy	22,365 +769	+4%	+$30K	0.04%	293
2014 Q2	$820K	Buy	21,596 +2,264	+12%	+$86K	0.04%	303
2014 Q1	$660K	Sell	19,332 -626	-3%	-$21.4K	0.03%	321
2013 Q4	$663K	Buy	19,958 +905	+5%	+$30.1K	0.03%	318
2013 Q3	$636K	Sell	19,053 -896	-4%	-$29.9K	0.03%	298
2013 Q2	$677K	Buy	+19,949	New	+$677K	0.03%	273