Global X Management Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $509K | Sell |
7,441
-3,317
| -31% | -$227K | 0.01% | 682 |
|
|
2018
Q1 | $713K | Sell |
10,758
-656
| -6% | -$43.5K | 0.01% | 523 |
|
|
2017
Q4 | $772K | Sell |
11,414
-765
| -6% | -$51.7K | 0.02% | 437 |
|
|
2017
Q3 | $805K | Buy |
12,179
+1,724
| +16% | +$114K | 0.02% | 412 |
|
|
2017
Q2 | $666K | Buy |
10,455
+181
| +2% | +$11.5K | 0.02% | 435 |
|
|
2017
Q1 | $645K | Buy |
10,274
+1,875
| +22% | +$118K | 0.02% | 409 |
|
|
2016
Q4 | $479K | Sell |
8,399
-322
| -4% | -$18.4K | 0.02% | 395 |
|
|
2016
Q3 | $440K | Buy |
8,721
+3,330
| +62% | +$168K | 0.02% | 376 |
|
|
2016
Q2 | $277K | Buy |
5,391
+2,619
| +94% | +$135K | 0.01% | 324 |
|
|
2016
Q1 | $132K | Buy |
2,772
+2,453
| +769% | +$117K | 0.01% | 370 |
|
|
2015
Q4 | $14K | Buy |
319
+90
| +39% | +$3.95K | ﹤0.01% | 537 |
|
|
2015
Q3 | $9K | Sell |
229
-8
| -3% | -$314 | ﹤0.01% | 649 |
|
|
2015
Q2 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 622 |
|