MSE
MUFG Securities EMEA’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
+598
| New | +$147K | 0.19% | 147 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$803K | – | 191 |
|
|
2024
Q3 | $803K | Buy |
+4,000
| New | +$803K | 0.03% | 113 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.65M | – | 137 |
|
|
2022
Q1 | $2.65M | Buy |
+20,000
| New | +$2.65M | 0.04% | 50 |
|
|
2021
Q4 | – | Sell |
-29,000
| Closed | -$3.48M | – | 272 |
|
|
2021
Q3 | $3.48M | Buy |
+29,000
| New | +$3.48M | 0.04% | 149 |
|
|
2021
Q2 | – | Sell |
-144,000
| Closed | -$14.3M | – | 373 |
|
|
2021
Q1 | $14.3M | Buy |
+144,000
| New | +$14.3M | 0.12% | 125 |
|
|
2020
Q4 | – | Sell |
-101,000
| Closed | -$9.43M | – | 440 |
|
|
2020
Q3 | $9.43M | Sell |
101,000
-52,900
| -34% | -$4.94M | 0.09% | 138 |
|
|
2020
Q2 | $12.6M | Sell |
153,900
-42,800
| -22% | -$3.51M | 0.11% | 133 |
|
|
2020
Q1 | $14.8M | Buy |
+196,700
| New | +$14.8M | 0.15% | 110 |
|
|
2019
Q4 | – | Sell |
-16,500
| Closed | -$1.43M | – | 512 |
|
|
2019
Q3 | $1.43M | Sell |
16,500
-85,078
| -84% | -$7.36M | 0.02% | 252 |
|
|
2019
Q2 | $8.8M | Sell |
101,578
-24,800
| -20% | -$2.15M | 0.09% | 134 |
|
|
2019
Q1 | $10.2M | Sell |
126,378
-13,622
| -10% | -$1.09M | 0.12% | 135 |
|
|
2018
Q4 | $10.1M | Sell |
140,000
-5,910
| -4% | -$426K | 0.1% | 97 |
|
|
2018
Q3 | $10.6M | Buy |
145,910
+145,660
| +58,264% | +$10.6M | 0.15% | 93 |
|
|
2018
Q2 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 426 |
|