Capital Guardian Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$159K | – | 244 |
|
|
2018
Q1 | $159K | Buy |
+2,400
| New | +$159K | ﹤0.01% | 219 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$318K | – | 731 |
|
|
2016
Q2 | $318K | Sell |
6,200
-11,964
| -66% | -$614K | ﹤0.01% | 308 |
|
|
2016
Q1 | $866K | Sell |
18,164
-10,736
| -37% | -$512K | 0.01% | 255 |
|
|
2015
Q4 | $1.27M | Hold |
28,900
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $1.19M | Hold |
28,900
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $1.13M | Hold |
28,900
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $1.17M | Hold |
28,900
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $1.16M | Hold |
28,900
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $1.13M | Sell |
28,900
-1,089
| -4% | -$42.5K | 0.01% | 243 |
|
|
2014
Q2 | $1.14M | Sell |
29,989
-2,500
| -8% | -$95K | 0.01% | 232 |
|
|
2014
Q1 | $1.11M | Sell |
32,489
-2,400
| -7% | -$82K | 0.01% | 228 |
|
|
2013
Q4 | $1.16M | Sell |
34,889
-928,247
| -96% | -$30.8M | 0.01% | 223 |
|
|
2013
Q3 | $32.1M | Sell |
963,136
-264,318
| -22% | -$8.82M | 0.22% | 102 |
|
|
2013
Q2 | $41.7M | Buy |
+1,227,454
| New | +$41.7M | 0.29% | 96 |
|