First Allied Advisory Services’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $382K | Buy |
4,093
+225
| +6% | +$21K | 0.01% | 816 |
|
|
2020
Q2 | $317K | Sell |
3,868
-28
| -0.7% | -$2.3K | 0.01% | 821 |
|
|
2020
Q1 | $292K | Buy |
3,896
+49
| +1% | +$3.67K | 0.01% | 767 |
|
|
2019
Q4 | $349K | Buy |
3,847
+136
| +4% | +$12.3K | 0.01% | 863 |
|
|
2019
Q3 | $323K | Buy |
3,711
+3
| +0.1% | +$261 | 0.01% | 863 |
|
|
2019
Q2 | $321K | Buy |
3,708
+84
| +2% | +$7.27K | 0.01% | 860 |
|
|
2019
Q1 | $289K | Sell |
3,624
-191
| -5% | -$15.2K | 0.01% | 888 |
|
|
2018
Q4 | $276K | Sell |
3,815
-3,393
| -47% | -$245K | 0.01% | 816 |
|
|
2018
Q3 | $527K | Sell |
7,208
-3,470
| -32% | -$254K | 0.02% | 703 |
|
|
2018
Q2 | $733K | Buy |
10,678
+2,296
| +27% | +$158K | 0.03% | 544 |
|
|
2018
Q1 | $555K | Buy |
8,382
+4,157
| +98% | +$275K | 0.02% | 630 |
|
|
2017
Q4 | $288K | Buy |
4,225
+159
| +4% | +$10.8K | 0.01% | 894 |
|
|
2017
Q3 | $269K | Buy |
4,066
+584
| +17% | +$38.6K | 0.01% | 859 |
|
|
2017
Q2 | $224K | Buy |
+3,482
| New | +$224K | 0.01% | 978 |
|
|
2015
Q1 | – | Sell |
-5,390
| Closed | -$219K | – | 1123 |
|
|
2014
Q4 | $219K | Buy |
+5,390
| New | +$219K | 0.02% | 896 |
|