MUFG Americas’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,441
| Closed | -$1.56M | – | 663 |
|
|
2022
Q3 | $1.56M | Hold |
11,441
| – | – | 0.04% | 232 |
|
|
2022
Q2 | $1.5M | Hold |
11,441
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $1.52M | Hold |
11,441
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $1.59M | Hold |
11,441
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $1.37M | Hold |
11,441
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $1.26M | Hold |
11,441
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $1.14M | Sell |
11,441
-4
| -0% | -$375 | 0.02% | 273 |
|
|
2020
Q4 | $1.1M | Buy |
11,445
+4
| +0% | +$381 | 0.02% | 270 |
|
|
2020
Q3 | $1.07M | Hold |
11,441
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $939K | Hold |
11,441
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $859K | Buy |
11,441
+6,741
| +143% | +$609K | 0.03% | 262 |
|
|
2019
Q4 | $421K | Hold |
4,700
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $407K | Hold |
4,700
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $407K | Sell |
4,700
-294
| -6% | -$24.5K | 0.01% | 347 |
|
|
2019
Q1 | $401K | Buy |
4,994
+294
| +6% | +$22.7K | 0.01% | 333 |
|
|
2018
Q4 | $339K | Hold |
4,700
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $342K | Hold |
4,700
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $321K | Sell |
4,700
-71
| -1% | -$4.78K | 0.01% | 349 |
|
|
2018
Q1 | $316K | Sell |
4,771
-175
| -4% | -$11.7K | 0.01% | 361 |
|
|
2017
Q4 | $334K | Sell |
4,946
-25
| -0.5% | -$1.61K | 0.01% | 381 |
|
|
2017
Q3 | $328K | Hold |
4,971
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $317K | Buy |
4,971
+20
| +0.4% | +$1.27K | 0.01% | 392 |
|
|
2017
Q1 | $311K | Sell |
4,951
-11,525
| -70% | -$690K | 0.01% | 403 |
|
|
2016
Q4 | $940K | Buy |
16,476
+11,525
| +233% | +$618K | 0.03% | 295 |
|
|
2016
Q3 | $250K | Sell |
4,951
-2,740
| -36% | -$140K | 0.01% | 432 |
|
|
2016
Q2 | $395K | Buy |
7,691
+2,740
| +55% | +$131K | 0.01% | 365 |
|
|
2016
Q1 | $236K | Buy |
4,951
+251
| +5% | +$11.4K | 0.01% | 419 |
|
|
2015
Q4 | $207K | Sell |
4,700
-1,300
| -22% | -$56.7K | 0.01% | 441 |
|
|
2015
Q3 | $247K | Hold |
6,000
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $235K | Sell |
6,000
-100
| -2% | -$4.02K | 0.01% | 448 |
|
|
2015
Q1 | $247K | Sell |
6,100
-1,400
| -19% | -$57K | 0.01% | 454 |
|
|
2014
Q4 | $302K | Buy |
7,500
+1,500
| +25% | +$58.8K | 0.01% | 436 |
|
|
2014
Q3 | $234K | Hold |
6,000
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $228K | Hold |
6,000
| – | – | 0.01% | 476 |
|
|
2014
Q1 | $205K | Hold |
6,000
| – | – | 0.01% | 485 |
|
|
2013
Q4 | $199K | Sell |
6,000
-1,134
| -16% | -$38.4K | 0.01% | 486 |
|
|
2013
Q3 | $238K | Sell |
7,134
-218
| -3% | -$7.41K | 0.01% | 477 |
|
|
2013
Q2 | $250K | Buy |
+7,352
| New | +$248K | 0.01% | 824 |
|
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