Meag Munich Ergo’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,103
| Closed | -$279K | – | 447 |
|
|
2019
Q4 | $279K | Sell |
3,103
-11,478
| -79% | -$1.03M | 0.03% | 366 |
|
|
2019
Q3 | $1.25M | Buy |
14,581
+6,109
| +72% | +$525K | 0.06% | 310 |
|
|
2019
Q2 | $735K | Hold |
8,472
| – | – | 0.06% | 324 |
|
|
2019
Q1 | $683K | Buy |
+8,472
| New | +$683K | 0.06% | 325 |
|
|
2018
Q3 | – | Sell |
-10,975
| Closed | -$762K | – | 419 |
|
|
2018
Q2 | $762K | Buy |
+10,975
| New | +$762K | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-39,844
| Closed | -$2.7M | – | 492 |
|
|
2017
Q4 | $2.7M | Sell |
39,844
-109,146
| -73% | -$7.4M | 0.1% | 235 |
|
|
2017
Q3 | $9.92M | Sell |
148,990
-35,466
| -19% | -$2.36M | 0.41% | 84 |
|
|
2017
Q2 | $11.6M | Buy |
184,456
+26,740
| +17% | +$1.69M | 0.52% | 60 |
|
|
2017
Q1 | $9.87M | Buy |
157,716
+149,716
| +1,871% | +$9.37M | 0.39% | 82 |
|
|
2016
Q4 | $460K | Sell |
8,000
-70,202
| -90% | -$4.04M | 0.02% | 255 |
|
|
2016
Q3 | $3.92M | Buy |
+78,202
| New | +$3.92M | 0.19% | 148 |
|
|
2015
Q4 | – | Sell |
-72,463
| Closed | -$2.97M | – | 281 |
|
|
2015
Q3 | $2.97M | Sell |
72,463
-203,055
| -74% | -$8.31M | 0.16% | 144 |
|
|
2015
Q2 | $10.8M | Buy |
275,518
+58,699
| +27% | +$2.3M | 0.56% | 64 |
|
|
2015
Q1 | $8.81M | Hold |
216,819
| – | – | 0.42% | 85 |
|
|
2014
Q4 | $8.81M | Buy |
216,819
+1,635
| +0.8% | +$66.5K | 0.4% | 88 |
|
|
2014
Q3 | $8.36M | Sell |
215,184
-37,040
| -15% | -$1.44M | 0.39% | 84 |
|
|
2014
Q2 | $9.55M | Buy |
252,224
+144,290
| +134% | +$5.47M | 0.42% | 83 |
|
|
2014
Q1 | $3.69M | Sell |
107,934
-67,264
| -38% | -$2.3M | 0.27% | 105 |
|
|
2013
Q4 | $5.82M | Sell |
175,198
-171,461
| -49% | -$5.7M | 0.34% | 96 |
|
|
2013
Q3 | $11.6M | Buy |
346,659
+91,167
| +36% | +$3.05M | 0.81% | 45 |
|
|
2013
Q2 | $8.66M | Buy |
+255,492
| New | +$8.66M | 0.65% | 48 |
|