Flinton Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.44M | Buy |
74,396
+22,400
| +43% | +$1.94M | 0.2% | 98 |
|
|
2019
Q2 | $4.51M | Sell |
51,996
-4,928
| -9% | -$427K | 0.14% | 132 |
|
|
2019
Q1 | $4.58M | Sell |
56,924
-58,800
| -51% | -$4.73M | 0.15% | 119 |
|
|
2018
Q4 | $8.34M | Sell |
115,724
-18,872
| -14% | -$1.36M | 0.32% | 70 |
|
|
2018
Q3 | $9.78M | Buy |
134,596
+46,312
| +52% | +$3.37M | 0.3% | 76 |
|
|
2018
Q2 | $6.04M | Buy |
88,284
+29,428
| +50% | +$2.01M | 0.2% | 107 |
|
|
2018
Q1 | $3.9M | Buy |
58,856
+15,204
| +35% | +$1.01M | 0.13% | 145 |
|
|
2017
Q4 | $2.95M | Sell |
43,652
-6,580
| -13% | -$445K | 0.1% | 167 |
|
|
2017
Q3 | $3.32M | Sell |
50,232
-2,156
| -4% | -$142K | 0.12% | 146 |
|
|
2017
Q2 | $3.34M | Buy |
52,388
+4,928
| +10% | +$314K | 0.12% | 147 |
|
|
2017
Q1 | $2.98M | Buy |
47,460
+6,776
| +17% | +$426K | 0.11% | 161 |
|
|
2016
Q4 | $2.32M | Buy |
+40,684
| New | +$2.32M | 0.1% | 160 |
|