BHF Kleinwort Benson Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$529K | – | 486 |
|
|
2015
Q2 | $529K | Sell |
13,500
-1,100
| -8% | -$43.1K | 0.02% | 325 |
|
|
2015
Q1 | $592K | Sell |
14,600
-10,600
| -42% | -$430K | 0.02% | 305 |
|
|
2014
Q4 | $1.03M | Buy |
25,200
+17,495
| +227% | +$715K | 0.03% | 256 |
|
|
2014
Q3 | $301K | Hold |
7,705
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $293K | Buy |
7,705
+3,750
| +95% | +$143K | 0.01% | 364 |
|
|
2014
Q1 | $135K | Sell |
3,955
-48,012
| -92% | -$1.64M | ﹤0.01% | 445 |
|
|
2013
Q4 | $1.73M | Buy |
51,967
+25,741
| +98% | +$855K | 0.11% | 158 |
|
|
2013
Q3 | $875K | Buy |
26,226
+3,334
| +15% | +$111K | 0.12% | 116 |
|
|
2013
Q2 | $776K | Buy |
+22,892
| New | +$776K | 0.1% | 127 |
|