BlackRock Group’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 | $155M | Sell |
2,717,602
-145,336
| -5% | -$8.29M | 0.07% | 310 |
|
|
2016
Q3 | $144M | Sell |
2,862,938
-62,259
| -2% | -$3.14M | 0.07% | 317 |
|
|
2016
Q2 | $150M | Buy |
2,925,197
+269,606
| +10% | +$13.8M | 0.08% | 299 |
|
|
2016
Q1 | $127M | Buy |
2,655,591
+255,506
| +11% | +$12.2M | 0.07% | 331 |
|
|
2015
Q4 | $106M | Buy |
2,400,085
+59,506
| +3% | +$2.62M | 0.06% | 368 |
|
|
2015
Q3 | $96.4M | Sell |
2,340,579
-6,866
| -0.3% | -$283K | 0.06% | 371 |
|
|
2015
Q2 | $92M | Sell |
2,347,445
-53,072
| -2% | -$2.08M | 0.05% | 421 |
|
|
2015
Q1 | $97.4M | Buy |
2,400,517
+3,949
| +0.2% | +$160K | 0.05% | 411 |
|
|
2014
Q4 | $96.5M | Buy |
2,396,568
+230,767
| +11% | +$9.29M | 0.05% | 408 |
|
|
2014
Q3 | $84.5M | Sell |
2,165,801
-24,737
| -1% | -$965K | 0.05% | 425 |
|
|
2014
Q2 | $83.2M | Buy |
2,190,538
+122,128
| +6% | +$4.64M | 0.05% | 429 |
|
|
2014
Q1 | $70.7M | Sell |
2,068,410
-14,010
| -0.7% | -$479K | 0.04% | 458 |
|
|
2013
Q4 | $69.1M | Sell |
2,082,420
-93,797
| -4% | -$3.11M | 0.04% | 441 |
|
|
2013
Q3 | $72.6M | Buy |
2,176,217
+108,978
| +5% | +$3.64M | 0.05% | 428 |
|
|
2013
Q2 | $70.2M | Buy |
+2,067,239
| New | +$70.2M | 0.05% | 401 |
|