Krane Funds Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,107
| Closed | -$276K | – | 243 |
|
|
2022
Q2 | $276K | Sell |
2,107
-928
| -31% | -$122K | 0.01% | 186 |
|
|
2022
Q1 | $402K | Buy |
3,035
+380
| +14% | +$50.3K | 0.02% | 229 |
|
|
2021
Q4 | $370K | Sell |
2,655
-697
| -21% | -$97.1K | 0.01% | 249 |
|
|
2021
Q3 | $402K | Sell |
3,352
-1,630
| -33% | -$195K | 0.01% | 208 |
|
|
2021
Q2 | $548K | Buy |
4,982
+382
| +8% | +$42K | 0.02% | 172 |
|
|
2021
Q1 | $457K | Buy |
4,600
+917
| +25% | +$91.1K | 0.02% | 186 |
|
|
2020
Q4 | $355K | Sell |
3,683
-476
| -11% | -$45.9K | 0.01% | 189 |
|
|
2020
Q3 | $388K | Sell |
4,159
-332
| -7% | -$31K | 0.02% | 149 |
|
|
2020
Q2 | $368K | Buy |
+4,491
| New | +$368K | 0.02% | 188 |
|