ExxonMobil Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.28M | Sell |
34,480
-1,657
| -5% | -$110K | 0.07% | 314 |
|
|
2017
Q4 | $2.44M | Sell |
36,137
-5,681
| -14% | -$384K | 0.07% | 310 |
|
|
2017
Q3 | $2.76M | Sell |
41,818
-2,322
| -5% | -$153K | 0.07% | 301 |
|
|
2017
Q2 | $2.81M | Sell |
44,140
-7,070
| -14% | -$451K | 0.07% | 307 |
|
|
2017
Q1 | $3.22M | Sell |
51,210
-2,299
| -4% | -$144K | 0.07% | 308 |
|
|
2016
Q4 | $3.05M | Sell |
53,509
-6,019
| -10% | -$343K | 0.07% | 318 |
|
|
2016
Q3 | $3M | Sell |
59,528
-1,895
| -3% | -$95.6K | 0.06% | 342 |
|
|
2016
Q2 | $3.15M | Buy |
61,423
+3,485
| +6% | +$179K | 0.07% | 325 |
|
|
2016
Q1 | $2.76M | Buy |
57,938
+4,235
| +8% | +$202K | 0.06% | 340 |
|
|
2015
Q4 | $2.36M | Sell |
53,703
-1,564
| -3% | -$68.8K | 0.06% | 354 |
|
|
2015
Q3 | $2.28M | Sell |
55,267
-112
| -0.2% | -$4.61K | 0.06% | 363 |
|
|
2015
Q2 | $2.17M | Sell |
55,379
-4,903
| -8% | -$192K | 0.05% | 379 |
|
|
2015
Q1 | $2.45M | Buy |
60,282
+769
| +1% | +$31.2K | 0.06% | 380 |
|
|
2014
Q4 | $2.4M | Sell |
59,513
-2,371
| -4% | -$95.4K | 0.06% | 371 |
|
|
2014
Q3 | $2.42M | Sell |
61,884
-6,115
| -9% | -$239K | 0.06% | 368 |
|
|
2014
Q2 | $2.58M | Sell |
67,999
-2,833
| -4% | -$108K | 0.06% | 368 |
|
|
2014
Q1 | $2.42M | Buy |
70,832
+530
| +0.8% | +$18.1K | 0.06% | 377 |
|
|
2013
Q4 | $2.33M | Sell |
70,302
-1,884
| -3% | -$62.5K | 0.05% | 382 |
|
|
2013
Q3 | $2.41M | Sell |
72,186
-10,278
| -12% | -$343K | 0.06% | 359 |
|
|
2013
Q2 | $2.8M | Buy |
+82,464
| New | +$2.8M | 0.07% | 325 |
|