First Quadrant’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,206
| Closed | -$1.14M | – | 817 |
|
|
2020
Q1 | $1.14M | Buy |
+15,206
| New | +$1.14M | 0.17% | 149 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$6K | – | 794 |
|
|
2018
Q4 | $6K | Sell |
86
-64,380
| -100% | -$4.49M | ﹤0.01% | 793 |
|
|
2018
Q3 | $4.68M | Hold |
64,466
| – | – | 0.1% | 214 |
|
|
2018
Q2 | $4.41M | Hold |
64,466
| – | – | 0.08% | 244 |
|
|
2018
Q1 | $4.27M | Sell |
64,466
-198,008
| -75% | -$13.1M | 0.08% | 242 |
|
|
2017
Q4 | $17.7M | Buy |
262,474
+10,756
| +4% | +$727K | 0.33% | 108 |
|
|
2017
Q3 | $16.6M | Sell |
251,718
-73,916
| -23% | -$4.88M | 0.32% | 113 |
|
|
2017
Q2 | $20.8M | Sell |
325,634
-364
| -0.1% | -$23.2K | 0.42% | 73 |
|
|
2017
Q1 | $20.5M | Buy |
+325,998
| New | +$20.5M | 0.4% | 86 |
|