Eaton Vance Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.4M | Sell |
98,363
-2,423
| -2% | -$330K | 0.02% | 531 |
|
|
2022
Q2 | $13.2M | Sell |
100,786
-28,098
| -22% | -$3.68M | 0.02% | 548 |
|
|
2022
Q1 | $17.1M | Buy |
128,884
+105,459
| +450% | +$14M | 0.02% | 545 |
|
|
2021
Q4 | $3.27M | Buy |
23,425
+2,244
| +11% | +$313K | ﹤0.01% | 902 |
|
|
2021
Q3 | $1.85M | Buy |
21,181
+105
| +0.5% | +$9.16K | ﹤0.01% | 951 |
|
|
2021
Q2 | $2.32M | Buy |
21,076
+3,566
| +20% | +$392K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1.74M | Buy |
17,510
+1,328
| +8% | +$132K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $1.56M | Sell |
16,182
-38,888
| -71% | -$3.74M | ﹤0.01% | 982 |
|
|
2020
Q3 | $5.14M | Sell |
55,070
-2,062
| -4% | -$192K | 0.01% | 620 |
|
|
2020
Q2 | $4.69M | Buy |
57,132
+8,485
| +17% | +$696K | 0.01% | 621 |
|
|
2020
Q1 | $3.65M | Sell |
48,647
-5,671
| -10% | -$426K | 0.01% | 619 |
|
|
2019
Q4 | $4.87M | Sell |
54,318
-56
| -0.1% | -$5.02K | 0.01% | 621 |
|
|
2019
Q3 | $4.71M | Buy |
54,374
+7,496
| +16% | +$649K | 0.01% | 604 |
|
|
2019
Q2 | $4.06M | Sell |
46,878
-11,589
| -20% | -$1M | 0.01% | 625 |
|
|
2019
Q1 | $4.7M | Sell |
58,467
-9,551
| -14% | -$768K | 0.01% | 568 |
|
|
2018
Q4 | $4.9M | Sell |
68,018
-221,579
| -77% | -$16M | 0.01% | 514 |
|
|
2018
Q3 | $21M | Sell |
289,597
-530,114
| -65% | -$38.5M | 0.05% | 279 |
|
|
2018
Q2 | $56M | Sell |
819,711
-684,361
| -46% | -$46.8M | 0.13% | 165 |
|
|
2018
Q1 | $99.6M | Buy |
1,504,072
+1,489,945
| +10,547% | +$98.7M | 0.12% | 173 |
|
|
2017
Q4 | $955K | Hold |
14,127
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $933K | Sell |
14,127
-250
| -2% | -$16.5K | ﹤0.01% | 836 |
|
|
2017
Q2 | $916K | Buy |
14,377
+5,120
| +55% | +$326K | ﹤0.01% | 834 |
|
|
2017
Q1 | $581K | Hold |
9,257
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $528K | Hold |
9,257
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $467K | Hold |
9,257
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $475K | Hold |
9,257
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $441K | Hold |
9,257
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $407K | Hold |
9,257
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $381K | Hold |
9,257
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $363K | Hold |
9,257
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $375K | Hold |
9,257
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $373K | Hold |
9,257
| – | – | ﹤0.01% | 809 |
|
|
2014
Q3 | $362K | Hold |
9,257
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $352K | Hold |
9,257
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $316K | Buy |
9,257
+207
| +2% | +$7.07K | ﹤0.01% | 804 |
|
|
2013
Q4 | $300K | Hold |
9,050
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $302K | Sell |
9,050
-525
| -5% | -$17.5K | ﹤0.01% | 760 |
|
|
2013
Q2 | $325K | Buy |
+9,575
| New | +$325K | ﹤0.01% | 750 |
|