Factory Mutual Insurance’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,825
| Closed | -$5.39M | – | 197 |
|
|
2015
Q3 | $5.39M | Hold |
130,825
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $5.12M | Hold |
130,825
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $5.31M | Hold |
130,825
| – | – | 0.07% | 169 |
|
|
2014
Q4 | $5.27M | Hold |
130,825
| – | – | 0.07% | 163 |
|
|
2014
Q3 | $5.11M | Hold |
130,825
| – | – | 0.07% | 161 |
|
|
2014
Q2 | $4.97M | Hold |
130,825
| – | – | 0.07% | 161 |
|
|
2014
Q1 | $4.47M | Hold |
130,825
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $4.34M | Hold |
130,825
| – | – | 0.06% | 155 |
|
|
2013
Q3 | $4.36M | Hold |
130,825
| – | – | 0.07% | 152 |
|
|
2013
Q2 | $4.44M | Buy |
+130,825
| New | +$4.44M | 0.07% | 147 |
|