Channing Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,969
| Closed | -$1.04M | – | 114 |
|
|
2019
Q2 | $1.04M | Sell |
11,969
-640
| -5% | -$55.5K | 0.05% | 102 |
|
|
2019
Q1 | $1.01M | Hold |
12,609
| – | – | 0.05% | 98 |
|
|
2018
Q4 | $909K | Hold |
12,609
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $916K | Sell |
12,609
-16,481
| -57% | -$1.2M | 0.03% | 95 |
|
|
2018
Q2 | $1.99M | Sell |
29,090
-25,720
| -47% | -$1.76M | 0.07% | 97 |
|
|
2018
Q1 | $3.63M | Sell |
54,810
-31,826
| -37% | -$2.11M | 0.13% | 95 |
|
|
2017
Q4 | $5.86M | Hold |
86,636
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $5.72M | Hold |
86,636
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $5.52M | Sell |
86,636
-21,134
| -20% | -$1.35M | 0.22% | 88 |
|
|
2017
Q1 | $6.77M | Sell |
107,770
-14,617
| -12% | -$918K | 0.25% | 83 |
|
|
2016
Q4 | $6.98M | Sell |
122,387
-28,234
| -19% | -$1.61M | 0.25% | 78 |
|
|
2016
Q3 | $7.6M | Sell |
150,621
-19,975
| -12% | -$1.01M | 0.3% | 82 |
|
|
2016
Q2 | $8.75M | Sell |
170,596
-18,111
| -10% | -$929K | 0.37% | 68 |
|
|
2016
Q1 | $8.99M | Sell |
188,707
-135,556
| -42% | -$6.46M | 0.4% | 64 |
|
|
2015
Q4 | $14.3M | Sell |
324,263
-5,552
| -2% | -$244K | 0.63% | 59 |
|
|
2015
Q3 | $13.6M | Sell |
329,815
-1,664
| -0.5% | -$68.6K | 0.66% | 57 |
|
|
2015
Q2 | $13M | Buy |
331,479
+1,085
| +0.3% | +$42.5K | 0.58% | 58 |
|
|
2015
Q1 | $13.4M | Sell |
330,394
-54,581
| -14% | -$2.21M | 0.61% | 57 |
|
|
2014
Q4 | $15.5M | Buy |
384,975
+47,050
| +14% | +$1.89M | 0.8% | 56 |
|
|
2014
Q3 | $13.2M | Sell |
337,925
-8,877
| -3% | -$346K | 0.79% | 59 |
|
|
2014
Q2 | $13.2M | Sell |
346,802
-4,198
| -1% | -$159K | 0.78% | 58 |
|
|
2014
Q1 | $12M | Buy |
351,000
+54,340
| +18% | +$1.86M | 0.77% | 61 |
|
|
2013
Q4 | $9.85M | Sell |
296,660
-8,112
| -3% | -$269K | 0.65% | 65 |
|
|
2013
Q3 | $10.2M | Sell |
304,772
-1,035
| -0.3% | -$34.5K | 0.75% | 64 |
|
|
2013
Q2 | $10.4M | Buy |
+305,807
| New | +$10.4M | 0.93% | 62 |
|