BlackRock Institutional Trust’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 | $411M | Sell |
7,212,420
-244,759
| -3% | -$14M | 0.06% | 311 |
|
|
2016
Q3 | $376M | Sell |
7,457,179
-279,588
| -4% | -$14.1M | 0.06% | 326 |
|
|
2016
Q2 | $397M | Buy |
7,736,767
+426,740
| +6% | +$21.9M | 0.06% | 298 |
|
|
2016
Q1 | $348M | Buy |
7,310,027
+408,045
| +6% | +$19.4M | 0.06% | 331 |
|
|
2015
Q4 | $304M | Buy |
6,901,982
+275,593
| +4% | +$12.1M | 0.05% | 375 |
|
|
2015
Q3 | $273M | Sell |
6,626,389
-376,957
| -5% | -$15.5M | 0.05% | 392 |
|
|
2015
Q2 | $274M | Sell |
7,003,346
-925,135
| -12% | -$36.2M | 0.04% | 414 |
|
|
2015
Q1 | $322M | Buy |
7,928,481
+254,385
| +3% | +$10.3M | 0.05% | 382 |
|
|
2014
Q4 | $309M | Buy |
7,674,096
+493,440
| +7% | +$19.9M | 0.05% | 375 |
|
|
2014
Q3 | $280M | Sell |
7,180,656
-57,963
| -0.8% | -$2.26M | 0.05% | 386 |
|
|
2014
Q2 | $275M | Sell |
7,238,619
-404,854
| -5% | -$15.4M | 0.05% | 396 |
|
|
2014
Q1 | $261M | Buy |
7,643,473
+55,069
| +0.7% | +$1.88M | 0.05% | 406 |
|
|
2013
Q4 | $252M | Buy |
7,588,404
+13,721
| +0.2% | +$456K | 0.04% | 412 |
|
|
2013
Q3 | $253M | Sell |
7,574,683
-563,998
| -7% | -$18.8M | 0.05% | 377 |
|
|
2013
Q2 | $276M | Buy |
+8,138,681
| New | +$276M | 0.06% | 344 |
|