Delta Lloyd’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,788
| Closed | -$948K | – | 574 |
|
|
2016
Q3 | $948K | Buy |
18,788
+4,904
| +35% | +$247K | 0.03% | 419 |
|
|
2016
Q2 | $712K | Hold |
13,884
| – | – | 0.02% | 463 |
|
|
2016
Q1 | $662K | Sell |
13,884
-6,341
| -31% | -$302K | 0.02% | 495 |
|
|
2015
Q4 | $890K | Hold |
20,225
| – | – | 0.03% | 400 |
|
|
2015
Q3 | $833K | Hold |
20,225
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $792K | Buy |
20,225
+7,300
| +56% | +$286K | 0.02% | 429 |
|
|
2015
Q1 | $524K | Hold |
12,925
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $520K | Hold |
12,925
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $504K | Hold |
12,925
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $491K | Buy |
12,925
+3,989
| +45% | +$152K | 0.02% | 410 |
|
|
2014
Q1 | $305K | Hold |
8,936
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $297K | Hold |
8,936
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $298K | Buy |
8,936
+2,641
| +42% | +$88.1K | 0.01% | 456 |
|
|
2013
Q2 | $214K | Buy |
+6,295
| New | +$214K | 0.01% | 500 |
|