BlackRock Investment Management’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 | $30.5M | Buy |
535,138
+19,913
| +4% | +$1.14M | 0.04% | 445 |
|
|
2016
Q3 | $26M | Buy |
515,225
+4,030
| +0.8% | +$203K | 0.03% | 461 |
|
|
2016
Q2 | $26.2M | Sell |
511,195
-422
| -0.1% | -$21.7K | 0.03% | 442 |
|
|
2016
Q1 | $24.4M | Sell |
511,617
-9,916
| -2% | -$473K | 0.03% | 475 |
|
|
2015
Q4 | $22.9M | Sell |
521,533
-8,688
| -2% | -$382K | 0.03% | 495 |
|
|
2015
Q3 | $21.8M | Sell |
530,221
-9,330
| -2% | -$384K | 0.03% | 500 |
|
|
2015
Q2 | $21.1M | Buy |
539,551
+28,827
| +6% | +$1.13M | 0.03% | 562 |
|
|
2015
Q1 | $20.7M | Sell |
510,724
-5,883
| -1% | -$239K | 0.03% | 553 |
|
|
2014
Q4 | $20.8M | Buy |
516,607
+8,152
| +2% | +$328K | 0.03% | 534 |
|
|
2014
Q3 | $19.8M | Sell |
508,455
-23,682
| -4% | -$924K | 0.03% | 529 |
|
|
2014
Q2 | $20.2M | Buy |
532,137
+18,937
| +4% | +$719K | 0.03% | 542 |
|
|
2014
Q1 | $17.5M | Buy |
513,200
+14,148
| +3% | +$483K | 0.03% | 578 |
|
|
2013
Q4 | $16.6M | Sell |
499,052
-19,371
| -4% | -$643K | 0.02% | 581 |
|
|
2013
Q3 | $17.3M | Sell |
518,423
-18,050
| -3% | -$602K | 0.03% | 519 |
|
|
2013
Q2 | $18.2M | Buy |
+536,473
| New | +$18.2M | 0.03% | 471 |
|