Legg Mason Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$447K | – | 113 |
|
|
2016
Q2 | $447K | Sell |
8,700
-200
| -2% | -$10.3K | 0.48% | 109 |
|
|
2016
Q1 | $425K | Hold |
8,900
| – | – | 0.44% | 109 |
|
|
2015
Q4 | $392K | Sell |
8,900
-400
| -4% | -$17.6K | 0.41% | 108 |
|
|
2015
Q3 | $384K | Sell |
9,300
-400
| -4% | -$16.5K | 0.39% | 112 |
|
|
2015
Q2 | $380K | Sell |
9,700
-700
| -7% | -$27.4K | 0.34% | 117 |
|
|
2015
Q1 | $422K | Sell |
10,400
-1,500
| -13% | -$60.9K | 0.34% | 126 |
|
|
2014
Q4 | $479K | Sell |
11,900
-1,500
| -11% | -$60.4K | 0.36% | 118 |
|
|
2014
Q3 | $523K | Sell |
13,400
-1,600
| -11% | -$62.4K | 0.37% | 115 |
|
|
2014
Q2 | $570K | Sell |
15,000
-1,300
| -8% | -$49.4K | 0.36% | 120 |
|
|
2014
Q1 | $557K | Sell |
16,300
-1,800
| -10% | -$61.5K | 0.33% | 129 |
|
|
2013
Q4 | $601K | Sell |
18,100
-3,400
| -16% | -$113K | 0.35% | 119 |
|
|
2013
Q3 | $718K | Buy |
+21,500
| New | +$718K | 0.39% | 109 |
|