Mizuho Trust & Banking’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-365,782
| Closed | -$18.5M | – | 538 |
|
|
2016
Q3 | $18.5M | Sell |
365,782
-11,097
| -3% | -$560K | 0.05% | 380 |
|
|
2016
Q2 | $19.3M | Sell |
376,879
-3,784
| -1% | -$194K | 0.06% | 347 |
|
|
2016
Q1 | $18.1M | Buy |
380,663
+10,411
| +3% | +$496K | 0.06% | 362 |
|
|
2015
Q4 | $16.5M | Buy |
370,252
+8,040
| +2% | +$358K | 0.05% | 383 |
|
|
2015
Q3 | $14.9M | Sell |
362,212
-569
| -0.2% | -$23.4K | 0.05% | 395 |
|
|
2015
Q2 | $14.2M | Sell |
362,781
-28,435
| -7% | -$1.11M | 0.05% | 427 |
|
|
2015
Q1 | $15.9M | Buy |
391,216
+18,085
| +5% | +$734K | 0.05% | 391 |
|
|
2014
Q4 | $15M | Buy |
373,131
+8,370
| +2% | +$337K | 0.05% | 394 |
|
|
2014
Q3 | $14.2M | Sell |
364,761
-19,951
| -5% | -$777K | 0.05% | 391 |
|
|
2014
Q2 | $14.6M | Sell |
384,712
-4,696
| -1% | -$178K | 0.05% | 401 |
|
|
2014
Q1 | $13.3M | Sell |
389,408
-21,287
| -5% | -$727K | 0.05% | 417 |
|
|
2013
Q4 | $13.4M | Buy |
410,695
+19,853
| +5% | +$646K | 0.05% | 404 |
|
|
2013
Q3 | $13.3M | Hold |
390,842
| – | – | 0.06% | 388 |
|
|
2013
Q2 | $13.3M | Buy |
+390,842
| New | +$13.3M | 0.06% | 388 |
|