Madison Investment Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,737
| Closed | -$6.92M | – | 264 |
|
|
2017
Q3 | $6.92M | Sell |
104,737
-5,185
| -5% | -$343K | 0.12% | 163 |
|
|
2017
Q2 | $7.01M | Sell |
109,922
-162
| -0.1% | -$10.3K | 0.13% | 158 |
|
|
2017
Q1 | $6.91M | Sell |
110,084
-97,019
| -47% | -$6.09M | 0.13% | 152 |
|
|
2016
Q4 | $11.8M | Hold |
207,103
| – | – | 0.23% | 130 |
|
|
2016
Q3 | $10.4M | Sell |
207,103
-199,700
| -49% | -$10.1M | 0.21% | 129 |
|
|
2016
Q2 | $20.9M | Sell |
406,803
-23,000
| -5% | -$1.18M | 0.43% | 85 |
|
|
2016
Q1 | $20.5M | Sell |
429,803
-44,557
| -9% | -$2.12M | 0.43% | 84 |
|
|
2015
Q4 | $20.9M | Buy |
474,360
+28,500
| +6% | +$1.25M | 0.45% | 83 |
|
|
2015
Q3 | $18.4M | Buy |
+445,860
| New | +$18.4M | 0.4% | 91 |
|
|
2014
Q2 | – | Sell |
-14,260
| Closed | -$487K | – | 230 |
|
|
2014
Q1 | $487K | Hold |
14,260
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $473K | Sell |
14,260
-90
| -0.6% | -$2.99K | 0.01% | 205 |
|
|
2013
Q3 | $479K | Hold |
14,350
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $487K | Buy |
+14,350
| New | +$487K | 0.01% | 194 |
|