Commonwealth Bank of Australia’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 |
-37,543
| Closed | -$3.25M | – | 762 |
|
|
2019
Q2 | $3.25M | Sell |
37,543
-1,553
| -4% | -$134K | 0.03% | 304 |
|
|
2019
Q1 | $3.14M | Buy |
39,096
+200
| +0.5% | +$16K | 0.03% | 308 |
|
|
2018
Q4 | $2.8M | Buy |
38,896
+2,018
| +5% | +$145K | 0.03% | 307 |
|
|
2018
Q3 | $2.67M | Buy |
36,878
+200
| +0.5% | +$14.5K | 0.03% | 343 |
|
|
2018
Q2 | $2.5M | Buy |
36,678
+2,083
| +6% | +$142K | 0.03% | 335 |
|
|
2018
Q1 | $2.29M | Sell |
34,595
-5,084
| -13% | -$336K | 0.02% | 331 |
|
|
2017
Q4 | $2.68M | Sell |
39,679
-707
| -2% | -$47.7K | 0.03% | 332 |
|
|
2017
Q3 | $2.66M | Sell |
40,386
-306
| -0.8% | -$20.2K | 0.03% | 332 |
|
|
2017
Q2 | $2.59M | Sell |
40,692
-1,738
| -4% | -$111K | 0.03% | 322 |
|
|
2017
Q1 | $2.66M | Sell |
42,430
-1,283
| -3% | -$80.6K | 0.03% | 313 |
|
|
2016
Q4 | $2.49M | Buy |
43,713
+3,878
| +10% | +$221K | 0.03% | 311 |
|
|
2016
Q3 | $2.01M | Buy |
39,835
+800
| +2% | +$40.4K | 0.02% | 329 |
|
|
2016
Q2 | $2M | Sell |
39,035
-310
| -0.8% | -$15.9K | 0.02% | 324 |
|
|
2016
Q1 | $1.88M | Sell |
39,345
-3,310
| -8% | -$158K | 0.02% | 333 |
|
|
2015
Q4 | $1.88M | Sell |
42,655
-7,314
| -15% | -$322K | 0.02% | 327 |
|
|
2015
Q3 | $2.06M | Hold |
49,969
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $1.96M | Sell |
49,969
-700
| -1% | -$27.4K | 0.03% | 295 |
|
|
2015
Q1 | $2.06M | Hold |
50,669
| – | – | 0.03% | 294 |
|
|
2014
Q4 | $2.04M | Buy |
50,669
+35
| +0.1% | +$1.41K | 0.03% | 283 |
|
|
2014
Q3 | $1.98M | Buy |
50,634
+4,000
| +9% | +$156K | 0.03% | 326 |
|
|
2014
Q2 | $1.77M | Sell |
46,634
-17,980
| -28% | -$683K | 0.02% | 344 |
|
|
2014
Q1 | $2.21M | Buy |
64,614
+4,800
| +8% | +$164K | 0.01% | 632 |
|
|
2013
Q4 | $1.99M | Buy |
59,814
+6,981
| +13% | +$232K | 0.01% | 633 |
|
|
2013
Q3 | $1.76M | Sell |
52,833
-372,616
| -88% | -$12.4M | 0.01% | 623 |
|
|
2013
Q2 | $14.4M | Buy |
+425,449
| New | +$14.4M | 0.11% | 187 |
|