BlackRock Fund 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 | $412M | Sell |
7,217,954
-54,338
| -0.7% | -$3.1M | 0.08% | 260 |
|
|
2016
Q3 | $367M | Buy |
7,272,292
+198,078
| +3% | +$9.99M | 0.08% | 268 |
|
|
2016
Q2 | $363M | Buy |
7,074,214
+1,270,660
| +22% | +$65.2M | 0.08% | 250 |
|
|
2016
Q1 | $277M | Sell |
5,803,554
-1,567,377
| -21% | -$74.7M | 0.06% | 334 |
|
|
2015
Q4 | $324M | Buy |
7,370,931
+586,559
| +9% | +$25.8M | 0.07% | 270 |
|
|
2015
Q3 | $280M | Buy |
6,784,372
+188,041
| +3% | +$7.75M | 0.07% | 283 |
|
|
2015
Q2 | $258M | Sell |
6,596,331
-610,421
| -8% | -$23.9M | 0.06% | 354 |
|
|
2015
Q1 | $292M | Buy |
7,206,752
+141,466
| +2% | +$5.74M | 0.07% | 307 |
|
|
2014
Q4 | $284M | Buy |
7,065,286
+341,904
| +5% | +$13.8M | 0.07% | 293 |
|
|
2014
Q3 | $262M | Buy |
6,723,382
+91,974
| +1% | +$3.59M | 0.07% | 280 |
|
|
2014
Q2 | $252M | Buy |
6,631,408
+277,782
| +4% | +$10.5M | 0.07% | 302 |
|
|
2014
Q1 | $217M | Buy |
6,353,626
+212,946
| +3% | +$7.27M | 0.06% | 331 |
|
|
2013
Q4 | $204M | Buy |
6,140,680
+332,193
| +6% | +$11M | 0.06% | 357 |
|
|
2013
Q3 | $194M | Sell |
5,808,487
-372,809
| -6% | -$12.4M | 0.07% | 330 |
|
|
2013
Q2 | $210M | Buy |
+6,181,296
| New | +$210M | 0.08% | 265 |
|