Davis Selected Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,630
| Closed | -$556K | – | 183 |
|
|
2015
Q4 | $556K | Sell |
12,630
-4,000
| -24% | -$176K | ﹤0.01% | 177 |
|
|
2015
Q3 | $685K | Hold |
16,630
| – | – | ﹤0.01% | 180 |
|
|
2015
Q2 | $651K | Hold |
16,630
| – | – | ﹤0.01% | 176 |
|
|
2015
Q1 | $675K | Sell |
16,630
-1,450
| -8% | -$58.9K | ﹤0.01% | 175 |
|
|
2014
Q4 | $728K | Hold |
18,080
| – | – | ﹤0.01% | 181 |
|
|
2014
Q3 | $705K | Sell |
18,080
-5,640
| -24% | -$220K | ﹤0.01% | 175 |
|
|
2014
Q2 | $901K | Hold |
23,720
| – | – | ﹤0.01% | 168 |
|
|
2014
Q1 | $810K | Hold |
23,720
| – | – | ﹤0.01% | 161 |
|
|
2013
Q4 | $788K | Hold |
23,720
| – | – | ﹤0.01% | 175 |
|
|
2013
Q3 | $791K | Hold |
23,720
| – | – | ﹤0.01% | 174 |
|
|
2013
Q2 | $805K | Buy |
+23,720
| New | +$805K | ﹤0.01% | 186 |
|