Industrial Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,136
| Closed | -$4.21M | – | 438 |
|
|
2023
Q1 | $4.21M | Buy |
31,136
+24,391
| +362% | +$3.3M | 0.12% | 152 |
|
|
2022
Q4 | $870K | Buy |
6,745
+344
| +5% | +$44.4K | 0.02% | 265 |
|
|
2022
Q3 | $871K | Buy |
6,401
+1,401
| +28% | +$191K | 0.03% | 262 |
|
|
2022
Q2 | $654K | Hold |
5,000
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $663K | Hold |
5,000
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $697K | Buy |
+5,000
| New | +$697K | 0.02% | 289 |
|