Daiwa SB Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $226K | Sell |
2,810
-720
| -20% | -$57.9K | 0.04% | 118 |
|
|
2018
Q4 | $254K | Buy |
3,530
+2,160
| +158% | +$155K | 0.06% | 107 |
|
|
2018
Q3 | $100K | Buy |
1,370
+620
| +83% | +$45.3K | 0.02% | 162 |
|
|
2018
Q2 | $51K | Buy |
750
+80
| +12% | +$5.44K | 0.01% | 184 |
|
|
2018
Q1 | $44K | Sell |
670
-20
| -3% | -$1.31K | 0.01% | 171 |
|
|
2017
Q4 | $47K | Hold |
690
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $46K | Buy |
690
+110
| +19% | +$7.33K | 0.01% | 181 |
|
|
2017
Q2 | $37K | Buy |
580
+420
| +263% | +$26.8K | 0.01% | 183 |
|
|
2017
Q1 | $10K | Buy |
160
+70
| +78% | +$4.38K | ﹤0.01% | 218 |
|
|
2016
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 198 |
|