Lloyds Banking Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,373
| Closed | -$53K | – | 345 |
|
|
2014
Q3 | $53K | Sell |
1,373
-6,576
| -83% | -$254K | 0.01% | 411 |
|
|
2014
Q2 | $301K | Sell |
7,949
-453,558
| -98% | -$17.2M | 0.07% | 223 |
|
|
2014
Q1 | $15.8M | Buy |
461,507
+1,131
| +0.2% | +$38.6K | 0.14% | 181 |
|
|
2013
Q4 | $15.3M | Buy |
460,376
+3,457
| +0.8% | +$115K | 0.14% | 175 |
|
|
2013
Q3 | $15.2M | Sell |
456,919
-16,927
| -4% | -$565K | 0.16% | 160 |
|
|
2013
Q2 | $16.1M | Buy |
+473,846
| New | +$16.1M | 0.17% | 156 |
|