Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,913
| Closed | -$648K | – | 635 |
|
|
2018
Q3 | $648K | Hold |
8,913
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $609K | Sell |
8,913
-214
| -2% | -$14.6K | 0.02% | 641 |
|
|
2018
Q1 | $604K | Hold |
9,127
| – | – | 0.02% | 624 |
|
|
2017
Q4 | $617K | Sell |
9,127
-418
| -4% | -$28.3K | 0.02% | 686 |
|
|
2017
Q3 | $631K | Sell |
9,545
-6,369
| -40% | -$421K | 0.03% | 651 |
|
|
2017
Q2 | $1.01M | Buy |
15,914
+1,500
| +10% | +$95.6K | 0.04% | 616 |
|
|
2017
Q1 | $906K | Sell |
14,414
-3,534
| -20% | -$222K | 0.04% | 690 |
|
|
2016
Q4 | $1.02M | Sell |
17,948
-1,694
| -9% | -$96.6K | 0.04% | 689 |
|
|
2016
Q3 | $990K | Buy |
19,642
+2,574
| +15% | +$130K | 0.04% | 684 |
|
|
2016
Q2 | $875K | Buy |
17,068
+1,673
| +11% | +$85.8K | 0.03% | 714 |
|
|
2016
Q1 | $733K | Buy |
15,395
+1,276
| +9% | +$60.8K | 0.03% | 744 |
|
|
2015
Q4 | $622K | Sell |
14,119
-22,640
| -62% | -$997K | 0.02% | 798 |
|
|
2015
Q3 | $1.51M | Sell |
36,759
-1,438
| -4% | -$59.2K | 0.06% | 589 |
|
|
2015
Q2 | $1.5M | Sell |
38,197
-11,582
| -23% | -$454K | 0.05% | 701 |
|
|
2015
Q1 | $2.02M | Sell |
49,779
-534
| -1% | -$21.6K | 0.06% | 570 |
|
|
2014
Q4 | $2.03M | Buy |
50,313
+3,875
| +8% | +$156K | 0.06% | 531 |
|
|
2014
Q3 | $1.81M | Sell |
46,438
-2,720
| -6% | -$106K | 0.06% | 537 |
|
|
2014
Q2 | $1.87M | Buy |
49,158
+976
| +2% | +$37K | 0.06% | 555 |
|
|
2014
Q1 | $1.65M | Buy |
48,182
+8,120
| +20% | +$277K | 0.05% | 632 |
|
|
2013
Q4 | $1.33M | Buy |
40,062
+23,668
| +144% | +$786K | 0.05% | 643 |
|
|
2013
Q3 | $547K | Buy |
16,394
+2,237
| +16% | +$74.6K | 0.02% | 859 |
|
|
2013
Q2 | $480K | Buy |
+14,157
| New | +$480K | 0.02% | 842 |
|