Managed Account Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.6M | Sell |
602,305
-28,253
| -4% | -$1.11M | 0.02% | 652 |
|
|
2015
Q1 | $25.6M | Sell |
630,558
-61,094
| -9% | -$2.48M | 0.02% | 616 |
|
|
2014
Q4 | $27.8M | Sell |
691,652
-27,838
| -4% | -$1.12M | 0.03% | 567 |
|
|
2014
Q3 | $28.1M | Sell |
719,490
-795
| -0.1% | -$31K | 0.03% | 552 |
|
|
2014
Q2 | $27.4M | Buy |
720,285
+8,418
| +1% | +$320K | 0.03% | 546 |
|
|
2014
Q1 | $24.3M | Sell |
711,867
-73,833
| -9% | -$2.52M | 0.03% | 590 |
|
|
2013
Q4 | $26.1M | Sell |
785,700
-109,049
| -12% | -$3.62M | 0.04% | 536 |
|
|
2013
Q3 | $29.8M | Sell |
894,749
-30,464
| -3% | -$1.02M | 0.04% | 448 |
|
|
2013
Q2 | $31.4M | Buy |
+925,213
| New | +$31.4M | 0.05% | 412 |
|