Brandywine Global Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143
| Closed | -$13K | – | 867 |
|
|
2019
Q3 | $13K | Hold |
143
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $13K | Hold |
143
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $12K | Buy |
+143
| New | +$11K | ﹤0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-198
| Closed | -$14K | – | 927 |
|
|
2017
Q3 | $14K | Hold |
198
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $13K | Hold |
198
| – | – | ﹤0.01% | 854 |
|
|
2016
Q4 | $12K | Hold |
198
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $10K | Sell |
198
-299
| -60% | -$15.3K | ﹤0.01% | 868 |
|
|
2016
Q2 | $26K | Buy |
497
+6
| +1% | +$288 | ﹤0.01% | 846 |
|
|
2016
Q1 | $24K | Buy |
491
+185
| +60% | +$8.39K | ﹤0.01% | 877 |
|
|
2015
Q4 | $14K | Hold |
306
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $13K | Sell |
306
-50,950
| -99% | -$2.1M | ﹤0.01% | 898 |
|
|
2015
Q2 | $2.01M | Buy |
51,256
+50,950
| +16,650% | +$2.05M | 0.01% | 569 |
|
|
2015
Q1 | $13K | Hold |
306
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $13K | Sell |
306
-208,140
| -100% | -$8.16M | ﹤0.01% | 920 |
|
|
2014
Q3 | $8.13M | Buy |
208,446
+36,970
| +22% | +$1.42M | 0.06% | 295 |
|
|
2014
Q2 | $6.51M | Buy |
171,476
+24,000
| +16% | +$851K | 0.05% | 315 |
|
|
2014
Q1 | $5.04M | Buy |
147,476
+700
| +0.5% | +$23.2K | 0.04% | 375 |
|
|
2013
Q4 | $4.87M | Buy |
146,776
+645
| +0.4% | +$21.9K | 0.04% | 364 |
|
|
2013
Q3 | $4.88M | Sell |
146,131
-283
| -0.2% | -$9.63K | 0.05% | 358 |
|
|
2013
Q2 | $4.97M | Buy |
+146,414
| New | +$4.94M | 0.05% | 335 |
|
Other funds holding RSG
