Cohen & Steers’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 |
-122,566
| Closed | -$8.12M | – | 459 |
|
|
2018
Q1 | $8.12M | Sell |
122,566
-43,746
| -26% | -$2.9M | 0.02% | 174 |
|
|
2017
Q4 | $11.2M | Buy |
+166,312
| New | +$11.2M | 0.03% | 168 |
|
|
2017
Q1 | – | Sell |
-1,224
| Closed | -$70K | – | 446 |
|
|
2016
Q4 | $70K | Sell |
1,224
-1,476
| -55% | -$84.4K | ﹤0.01% | 406 |
|
|
2016
Q3 | $136K | Hold |
2,700
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $139K | Hold |
2,700
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $129K | Sell |
2,700
-800
| -23% | -$38.2K | ﹤0.01% | 420 |
|
|
2015
Q4 | $154K | Sell |
3,500
-800
| -19% | -$35.2K | ﹤0.01% | 415 |
|
|
2015
Q3 | $177K | Sell |
4,300
-700
| -14% | -$28.8K | ﹤0.01% | 416 |
|
|
2015
Q2 | $196K | Buy |
5,000
+1,500
| +43% | +$58.8K | ﹤0.01% | 437 |
|
|
2015
Q1 | $142K | Sell |
3,500
-400
| -10% | -$16.2K | ﹤0.01% | 431 |
|
|
2014
Q4 | $157K | Hold |
3,900
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $152K | Sell |
3,900
-1,000
| -20% | -$39K | ﹤0.01% | 437 |
|
|
2014
Q2 | $186K | Hold |
4,900
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $167K | Hold |
4,900
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $163K | Sell |
4,900
-600
| -11% | -$20K | ﹤0.01% | 398 |
|
|
2013
Q3 | $183K | Hold |
5,500
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $187K | Buy |
+5,500
| New | +$187K | ﹤0.01% | 367 |
|