Mason Street Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,018
| Closed | -$2.79M | – | 1024 |
|
|
2020
Q4 | $2.79M | Sell |
29,018
-506
| -2% | -$48.1K | 0.05% | 446 |
|
|
2020
Q3 | $2.76M | Sell |
29,524
-469
| -2% | -$42K | 0.05% | 381 |
|
|
2020
Q2 | $2.46M | Sell |
29,993
-60
| -0.2% | -$4.84K | 0.05% | 408 |
|
|
2020
Q1 | $2.26M | Hold |
30,053
| – | – | 0.05% | 382 |
|
|
2019
Q4 | $2.69M | Sell |
30,053
-107
| -0.4% | -$9.36K | 0.05% | 440 |
|
|
2019
Q3 | $2.61M | Sell |
30,160
-569
| -2% | -$50K | 0.05% | 421 |
|
|
2019
Q2 | $2.66M | Sell |
30,729
-12
| -0% | -$999 | 0.06% | 412 |
|
|
2019
Q1 | $2.47M | Buy |
30,741
+82
| +0.3% | +$6.32K | 0.05% | 454 |
|
|
2018
Q4 | $2.21M | Buy |
30,659
+14
| +0% | +$1.02K | 0.05% | 410 |
|
|
2018
Q3 | $2.23M | Sell |
30,645
-641
| -2% | -$46.4K | 0.05% | 501 |
|
|
2018
Q2 | $2.14M | Sell |
31,286
-87
| -0.3% | -$5.86K | 0.05% | 507 |
|
|
2018
Q1 | $2.08M | Sell |
31,373
-284
| -0.9% | -$19K | 0.05% | 501 |
|
|
2017
Q4 | $2.14M | Sell |
31,657
-132
| -0.4% | -$8.51K | 0.05% | 498 |
|
|
2017
Q3 | $2.1M | Sell |
31,789
-118
| -0.4% | -$7.67K | 0.05% | 480 |
|
|
2017
Q2 | $2.03M | Buy |
31,907
+39
| +0.1% | +$2.47K | 0.05% | 480 |
|
|
2017
Q1 | $2M | Buy |
31,868
+245
| +0.8% | +$14.7K | 0.05% | 473 |
|
|
2016
Q4 | $1.8M | Buy |
31,623
+85
| +0.3% | +$4.56K | 0.05% | 507 |
|
|
2016
Q3 | $1.59M | Sell |
31,538
-424
| -1% | -$21.7K | 0.05% | 542 |
|
|
2016
Q2 | $1.64M | Buy |
31,962
+265
| +0.8% | +$12.7K | 0.05% | 505 |
|
|
2016
Q1 | $1.51M | Buy |
31,697
+397
| +1% | +$18K | 0.05% | 531 |
|
|
2015
Q4 | $1.38M | Buy |
31,300
+150
| +0.5% | +$6.54K | 0.04% | 554 |
|
|
2015
Q3 | $1.28M | Sell |
31,150
-971
| -3% | -$40K | 0.04% | 581 |
|
|
2015
Q2 | $1.26M | Sell |
32,121
-162
| -0.5% | -$6.52K | 0.04% | 626 |
|
|
2015
Q1 | $1.31M | Sell |
32,283
-316,374
| -91% | -$12.9M | 0.04% | 629 |
|
|
2014
Q4 | $14M | Buy |
348,657
+29,776
| +9% | +$1.17M | 0.1% | 249 |
|
|
2014
Q3 | $12.4M | Sell |
318,881
-52,164
| -14% | -$2.01M | 0.1% | 257 |
|
|
2014
Q2 | $14.1M | Sell |
371,045
-296,839
| -44% | -$10.5M | 0.11% | 227 |
|
|
2014
Q1 | $22.8M | Buy |
667,884
+58,681
| +10% | +$1.95M | 0.18% | 139 |
|
|
2013
Q4 | $20.2M | Buy |
609,203
+298,456
| +96% | +$10.1M | 0.16% | 156 |
|
|
2013
Q3 | $10.4M | Buy |
310,747
+248,140
| +396% | +$8.44M | 0.12% | 227 |
|
|
2013
Q2 | $2.13M | Buy |
+62,607
| New | +$2.11M | 0.02% | 658 |
|
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