Guardian Life Insurance’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625
| Closed | -$56K | – | 387 |
|
|
2019
Q4 | $56K | Hold |
625
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $54K | Hold |
625
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $54K | Buy |
625
+10
| +2% | +$864 | 0.01% | 309 |
|
|
2019
Q1 | $49K | Hold |
615
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $44K | Hold |
615
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $45K | Sell |
615
-6
| -1% | -$439 | 0.01% | 331 |
|
|
2018
Q2 | $42K | Buy |
621
+98
| +19% | +$6.63K | 0.01% | 330 |
|
|
2018
Q1 | $35K | Sell |
523
-219
| -30% | -$14.7K | 0.01% | 328 |
|
|
2017
Q4 | $50K | Buy |
742
+225
| +44% | +$15.2K | 0.01% | 325 |
|
|
2017
Q3 | $34K | Hold |
517
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $33K | Sell |
517
-370
| -42% | -$23.6K | ﹤0.01% | 318 |
|
|
2017
Q1 | $56K | Hold |
887
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $51K | Hold |
887
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $45K | Hold |
887
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $46K | Hold |
887
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $42K | Sell |
887
-243
| -22% | -$11.5K | ﹤0.01% | 417 |
|
|
2015
Q4 | $50K | Sell |
1,130
-278
| -20% | -$12.3K | 0.01% | 425 |
|
|
2015
Q3 | $58K | Buy |
1,408
+312
| +28% | +$12.9K | 0.01% | 434 |
|
|
2015
Q2 | $43K | Hold |
1,096
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $44K | Sell |
1,096
-341
| -24% | -$13.7K | ﹤0.01% | 459 |
|
|
2014
Q4 | $58K | Hold |
1,437
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $56K | Sell |
1,437
-84
| -6% | -$3.27K | 0.01% | 441 |
|
|
2014
Q2 | $58K | Hold |
1,521
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $52K | Sell |
1,521
-12
| -0.8% | -$410 | ﹤0.01% | 455 |
|
|
2013
Q4 | $51K | Sell |
1,533
-1,973
| -56% | -$65.6K | ﹤0.01% | 458 |
|
|
2013
Q3 | $117K | Sell |
3,506
-73
| -2% | -$2.44K | 0.01% | 423 |
|
|
2013
Q2 | $121K | Buy |
+3,579
| New | +$121K | 0.01% | 404 |
|