I.G. Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.43M | Hold |
21,700
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $1.38M | Hold |
21,700
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $1.36M | Hold |
21,700
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $1.24M | Hold |
21,700
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $1.1M | Hold |
21,700
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $1.11M | Hold |
21,700
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $1.03M | Hold |
21,700
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $955K | Buy |
21,700
+5,000
| +30% | +$220K | ﹤0.01% | 655 |
|
|
2015
Q3 | $688K | Hold |
16,700
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $654K | Hold |
16,700
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $677K | Sell |
16,700
-10,262
| -38% | -$416K | ﹤0.01% | 709 |
|
|
2014
Q4 | $1.09M | Buy |
26,962
+1,332
| +5% | +$53.6K | ﹤0.01% | 613 |
|
|
2014
Q3 | $1M | Buy |
25,630
+1,930
| +8% | +$75.3K | ﹤0.01% | 592 |
|
|
2014
Q2 | $900K | Hold |
23,700
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $810K | Sell |
23,700
-407
| -2% | -$13.9K | ﹤0.01% | 631 |
|
|
2013
Q4 | $800K | Buy |
24,107
+407
| +2% | +$13.5K | ﹤0.01% | 622 |
|
|
2013
Q3 | $791K | Hold |
23,700
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $804K | Buy |
+23,700
| New | +$804K | ﹤0.01% | 607 |
|