LS Investment Advisors’s Republic Services RSG Stock Holding History

LS Investment Advisors’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,783	Closed	-$773K	–	620
2021 Q1	$773K	Sell	7,783 -6,876	-47%	-$683K	0.04%	270
2020 Q4	$1.41M	Sell	14,659 -1,102	-7%	-$106K	0.07%	229
2020 Q3	$1.47M	Sell	15,761 -537	-3%	-$50.1K	0.08%	203
2020 Q2	$1.34M	Sell	16,298 -2,282	-12%	-$187K	0.08%	209
2020 Q1	$1.4M	Sell	18,580 -3,648	-16%	-$274K	0.1%	183
2019 Q4	$1.99M	Sell	22,228 -442	-2%	-$39.6K	0.11%	185
2019 Q3	$1.96M	Buy	22,670 +66	+0.3%	+$5.71K	0.11%	183
2019 Q2	$1.96M	Sell	22,604 -243	-1%	-$21K	0.12%	177
2019 Q1	$1.84M	Buy	22,847 +33	+0.1%	+$2.65K	0.11%	180
2018 Q4	$1.65M	Sell	22,814 -1,556	-6%	-$112K	0.11%	186
2018 Q3	$1.77M	Sell	24,370 -4,549	-16%	-$331K	0.1%	200
2018 Q2	$1.98M	Sell	28,919 -2,888	-9%	-$197K	0.12%	180
2018 Q1	$2.11M	Sell	31,807 -570	-2%	-$37.8K	0.13%	166
2017 Q4	$2.19M	Sell	32,377 -3,340	-9%	-$226K	0.13%	157
2017 Q3	$2.36M	Sell	35,717 -648	-2%	-$42.8K	0.14%	143
2017 Q2	$2.32M	Buy	36,365 +1,075	+3%	+$68.5K	0.14%	147
2017 Q1	$2.22M	Sell	35,290 -1,513	-4%	-$95.1K	0.14%	147
2016 Q4	$2.1M	Buy	36,803 +5	+0%	+$285	0.15%	144
2016 Q3	$1.86M	Sell	36,798 -3,631	-9%	-$183K	0.14%	149
2016 Q2	$2.07M	Buy	40,429 +1,506	+4%	+$77.3K	0.14%	142
2016 Q1	$1.86M	Buy	38,923 +341	+0.9%	+$16.3K	0.14%	145
2015 Q4	$1.7M	Sell	38,582 -7,032	-15%	-$309K	0.13%	147
2015 Q3	$1.88M	Sell	45,614 -3,650	-7%	-$150K	0.15%	140
2015 Q2	$1.93M	Sell	49,264 -2,780	-5%	-$109K	0.14%	141
2015 Q1	$2.11M	Buy	52,044 +5,943	+13%	+$241K	0.16%	135
2014 Q4	$1.86M	Buy	46,101 +3,441	+8%	+$139K	0.15%	148
2014 Q3	$1.67M	Sell	42,660 -1,887	-4%	-$73.6K	0.14%	145
2014 Q2	$1.69M	Buy	44,547 +581	+1%	+$22.1K	0.14%	144
2014 Q1	$1.5M	Buy	43,966 +5,418	+14%	+$185K	0.12%	167
2013 Q4	$1.28M	Buy	38,548 +17,242	+81%	+$573K	0.12%	170
2013 Q3	$711K	Buy	21,306 +20,491	+2,514%	+$684K	0.09%	178
2013 Q2	$28K	Buy	+815	New	+$28K	﹤0.01%	480