GLA
Great Lakes Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,437
| Closed | -$1.14M | – | 747 |
|
|
2021
Q1 | $1.14M | Buy |
11,437
+5,926
| +108% | +$589K | 0.02% | 440 |
|
|
2020
Q4 | $531K | Sell |
5,511
-191
| -3% | -$18.4K | 0.01% | 477 |
|
|
2020
Q3 | $532K | Buy |
5,702
+814
| +17% | +$75.9K | 0.01% | 439 |
|
|
2020
Q2 | $401K | Sell |
4,888
-382
| -7% | -$31.3K | 0.01% | 455 |
|
|
2020
Q1 | $396K | Sell |
5,270
-133
| -2% | -$9.99K | 0.01% | 447 |
|
|
2019
Q4 | $484K | Sell |
5,403
-896
| -14% | -$80.3K | 0.01% | 448 |
|
|
2019
Q3 | $545K | Sell |
6,299
-115
| -2% | -$9.95K | 0.01% | 437 |
|
|
2019
Q2 | $555K | Sell |
6,414
-872
| -12% | -$75.5K | 0.01% | 441 |
|
|
2019
Q1 | $585K | Sell |
7,286
-340
| -4% | -$27.3K | 0.01% | 444 |
|
|
2018
Q4 | $550K | Buy |
7,626
+416
| +6% | +$30K | 0.01% | 431 |
|
|
2018
Q3 | $524K | Buy |
+7,210
| New | +$524K | 0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-51,025
| Closed | -$3.45M | – | 577 |
|
|
2017
Q4 | $3.45M | Hold |
51,025
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $3.37M | Hold |
51,025
| – | – | 0.08% | 212 |
|
|
2017
Q2 | $3.25M | Sell |
51,025
-4
| -0% | -$255 | 0.08% | 212 |
|
|
2017
Q1 | $3.21M | Hold |
51,029
| – | – | 0.08% | 205 |
|
|
2016
Q4 | $2.91M | Buy |
51,029
+17
| +0% | +$970 | 0.08% | 209 |
|
|
2016
Q3 | $2.57M | Buy |
51,012
+4
| +0% | +$202 | 0.07% | 224 |
|
|
2016
Q2 | $2.62M | Sell |
51,008
-131
| -0.3% | -$6.72K | 0.07% | 237 |
|
|
2016
Q1 | $2.44M | Hold |
51,139
| – | – | 0.07% | 242 |
|
|
2015
Q4 | $2.25M | Hold |
51,139
| – | – | 0.07% | 229 |
|
|
2015
Q3 | $2.11M | Buy |
51,139
+8
| +0% | +$330 | 0.07% | 230 |
|
|
2015
Q2 | $2M | Hold |
51,131
| – | – | 0.06% | 244 |
|
|
2015
Q1 | $2.07M | Sell |
51,131
-300
| -0.6% | -$12.2K | 0.06% | 232 |
|
|
2014
Q4 | $2.07M | Hold |
51,431
| – | – | 0.06% | 221 |
|
|
2014
Q3 | $2.01M | Sell |
51,431
-932
| -2% | -$36.4K | 0.07% | 202 |
|
|
2014
Q2 | $1.99M | Buy |
52,363
+1,232
| +2% | +$46.8K | 0.08% | 127 |
|
|
2014
Q1 | $1.75M | Hold |
51,131
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $1.7M | Hold |
51,131
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $1.71M | Sell |
51,131
-500
| -1% | -$16.7K | 0.08% | 124 |
|
|
2013
Q2 | $1.75M | Buy |
+51,631
| New | +$1.75M | 0.08% | 118 |
|