BP’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$1.65M | – | 549 |
|
|
2020
Q1 | $1.65M | Buy |
+22,000
| New | +$1.65M | 0.07% | 273 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$1.9M | – | 543 |
|
|
2019
Q3 | $1.9M | Sell |
22,000
-6,000
| -21% | -$519K | 0.07% | 299 |
|
|
2019
Q2 | $2.43M | Hold |
28,000
| – | – | 0.09% | 252 |
|
|
2019
Q1 | $2.25M | Hold |
28,000
| – | – | 0.09% | 246 |
|
|
2018
Q4 | $2.02M | Hold |
28,000
| – | – | 0.08% | 246 |
|
|
2018
Q3 | $2.03M | Hold |
28,000
| – | – | 0.06% | 311 |
|
|
2018
Q2 | $1.91M | Buy |
+28,000
| New | +$1.91M | 0.06% | 325 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$1.89M | – | 464 |
|
|
2017
Q4 | $1.89M | Sell |
28,000
-82,000
| -75% | -$5.54M | 0.07% | 303 |
|
|
2017
Q3 | $7.27M | Hold |
110,000
| – | – | 0.26% | 104 |
|
|
2017
Q2 | $7.01M | Buy |
110,000
+43,000
| +64% | +$2.74M | 0.26% | 112 |
|
|
2017
Q1 | $4.21M | Buy |
67,000
+32,000
| +91% | +$2.01M | 0.16% | 157 |
|
|
2016
Q4 | $2M | Hold |
35,000
| – | – | 0.08% | 298 |
|
|
2016
Q3 | $1.77M | Sell |
35,000
-74,000
| -68% | -$3.73M | 0.07% | 305 |
|
|
2016
Q2 | $5.59M | Hold |
109,000
| – | – | 0.22% | 134 |
|
|
2016
Q1 | $5.2M | Buy |
109,000
+64,000
| +142% | +$3.05M | 0.21% | 140 |
|
|
2015
Q4 | $1.98M | Buy |
+45,000
| New | +$1.98M | 0.08% | 257 |
|