Boston Private Bank & Trust’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.9M Buy
120,916
+57,971
+92% +$2.35M 0.23% 123
2014
Q4
$2.53M Sell
62,945
-2,700
-4% -$109K 0.12% 168
2014
Q3
$2.56M Sell
65,645
-3,120
-5% -$122K 0.12% 160
2014
Q2
$2.61M Sell
68,765
-9,522
-12% -$362K 0.13% 163
2014
Q1
$2.67M Sell
78,287
-49,425
-39% -$1.69M 0.14% 161
2013
Q4
$4.24M Sell
127,712
-41,490
-25% -$1.38M 0.21% 129
2013
Q3
$5.65M Buy
169,202
+10,190
+6% +$340K 0.31% 99
2013
Q2
$5.4M Buy
+159,012
New +$5.4M 0.31% 98