Mackay Shields LLC’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,717
| Closed | -$3.94M | – | 619 |
|
|
2022
Q1 | $3.94M | Sell |
29,717
-1,257
| -4% | -$167K | 0.03% | 415 |
|
|
2021
Q4 | $4.32M | Sell |
30,974
-949
| -3% | -$132K | 0.04% | 402 |
|
|
2021
Q3 | $3.83M | Sell |
31,923
-931
| -3% | -$112K | 0.04% | 400 |
|
|
2021
Q2 | $3.61M | Sell |
32,854
-8,842
| -21% | -$973K | 0.03% | 409 |
|
|
2021
Q1 | $4.14M | Sell |
41,696
-23,888
| -36% | -$2.37M | 0.03% | 525 |
|
|
2020
Q4 | $6.32M | Buy |
65,584
+1,962
| +3% | +$189K | 0.04% | 424 |
|
|
2020
Q3 | $5.94M | Sell |
63,622
-220
| -0.3% | -$20.5K | 0.04% | 423 |
|
|
2020
Q2 | $5.24M | Sell |
63,842
-24,182
| -27% | -$1.98M | 0.04% | 413 |
|
|
2020
Q1 | $6.61M | Sell |
88,024
-98,872
| -53% | -$7.42M | 0.06% | 334 |
|
|
2019
Q4 | $16.8M | Buy |
186,896
+23,680
| +15% | +$2.12M | 0.12% | 218 |
|
|
2019
Q3 | $14.1M | Buy |
163,216
+19,138
| +13% | +$1.66M | 0.09% | 273 |
|
|
2019
Q2 | $12.5M | Sell |
144,078
-146,247
| -50% | -$12.7M | 0.09% | 282 |
|
|
2019
Q1 | $23.3M | Sell |
290,325
-39,540
| -12% | -$3.18M | 0.17% | 139 |
|
|
2018
Q4 | $23.8M | Sell |
329,865
-93,729
| -22% | -$6.76M | 0.19% | 115 |
|
|
2018
Q3 | $30.8M | Buy |
423,594
+191,087
| +82% | +$13.9M | 0.24% | 111 |
|
|
2018
Q2 | $15.9M | Buy |
232,507
+194,250
| +508% | +$13.3M | 0.11% | 236 |
|
|
2018
Q1 | $2.53M | Buy |
+38,257
| New | +$2.53M | 0.02% | 718 |
|