BlackRock Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16M | Buy |
280,286
+20,195
| +8% | +$1.15M | 0.02% | 630 |
|
|
2016
Q3 | $13.1M | Buy |
260,091
+8,576
| +3% | +$433K | 0.01% | 705 |
|
|
2016
Q2 | $12.9M | Buy |
251,515
+17,445
| +7% | +$895K | 0.01% | 700 |
|
|
2016
Q1 | $11.2M | Sell |
234,070
-6,542
| -3% | -$312K | 0.01% | 743 |
|
|
2015
Q4 | $10.6M | Buy |
240,612
+51,125
| +27% | +$2.25M | 0.01% | 789 |
|
|
2015
Q3 | $7.81M | Buy |
189,487
+173,979
| +1,122% | +$7.17M | 0.01% | 881 |
|
|
2015
Q2 | $607K | Buy |
15,508
+4,638
| +43% | +$182K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $441K | Buy |
10,870
+123
| +1% | +$4.99K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $433K | Buy |
10,747
+331
| +3% | +$13.3K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $406K | Buy |
10,416
+7,391
| +244% | +$288K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $115K | Sell |
3,025
-82
| -3% | -$3.12K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $106K | Sell |
3,107
-110
| -3% | -$3.75K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $107K | Hold |
3,217
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q3 | $107K | Sell |
3,217
-387
| -11% | -$12.9K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $122K | Buy |
+3,604
| New | +$122K | ﹤0.01% | 2761 |
|