British Steel Pension Fund’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,194
| Closed | -$107K | – | 143 |
|
|
2019
Q4 | $107K | Hold |
1,194
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $103K | Sell |
1,194
-839
| -41% | -$72.4K | 0.02% | 136 |
|
|
2019
Q2 | $176K | Sell |
2,033
-2,223
| -52% | -$192K | 0.03% | 137 |
|
|
2019
Q1 | $342K | Sell |
4,256
-450
| -10% | -$36.2K | 0.06% | 141 |
|
|
2018
Q4 | $342K | Buy |
+4,706
| New | +$342K | 0.06% | 155 |
|
|
2018
Q2 | $480K | Sell |
7,026
-8,831
| -56% | -$603K | 0.08% | 156 |
|
|
2018
Q1 | $1.07M | Hold |
15,857
| – | – | 0.13% | 162 |
|
|
2017
Q4 | $1.07M | Hold |
15,857
| – | – | 0.13% | 162 |
|
|
2017
Q3 | $1.05M | Sell |
15,857
-3,937
| -20% | -$260K | 0.13% | 160 |
|
|
2017
Q2 | $1.26M | Hold |
19,794
| – | – | 0.14% | 157 |
|
|
2017
Q1 | $1.24M | Sell |
19,794
-1,607
| -8% | -$101K | 0.14% | 153 |
|
|
2016
Q4 | $1.22M | Hold |
21,401
| – | – | 0.15% | 155 |
|
|
2016
Q3 | $1.08M | Hold |
21,401
| – | – | 0.14% | 157 |
|
|
2016
Q2 | $1.1M | Sell |
21,401
-16,212
| -43% | -$832K | 0.15% | 136 |
|
|
2016
Q1 | $1.79M | Sell |
37,613
-2,512
| -6% | -$120K | 0.18% | 151 |
|
|
2015
Q4 | $1.77M | Buy |
+40,125
| New | +$1.77M | 0.18% | 156 |
|
|
2015
Q2 | $1.67M | Hold |
42,621
| – | – | 0.16% | 169 |
|
|
2015
Q1 | $1.73M | Hold |
42,621
| – | – | 0.17% | 169 |
|
|
2014
Q4 | $1.72M | Hold |
42,621
| – | – | 0.17% | 163 |
|
|
2014
Q3 | $1.66M | Sell |
42,621
-2,803
| -6% | -$109K | 0.17% | 173 |
|
|
2014
Q2 | $1.73M | Hold |
45,424
| – | – | 0.16% | 176 |
|
|
2014
Q1 | $1.55M | Sell |
45,424
-3,164
| -7% | -$108K | 0.16% | 177 |
|
|
2013
Q4 | $1.61M | Sell |
48,588
-3,135
| -6% | -$104K | 0.16% | 175 |
|
|
2013
Q3 | $1.73M | Sell |
51,723
-3,277
| -6% | -$109K | 0.18% | 166 |
|
|
2013
Q2 | $1.87M | Buy |
+55,000
| New | +$1.87M | 0.19% | 159 |
|