NatWest Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,708
| Closed | -$234K | – | 86 |
|
|
2019
Q3 | $234K | Sell |
2,708
-1,325
| -33% | -$114K | 0.06% | 75 |
|
|
2019
Q2 | $349K | Buy |
4,033
+708
| +21% | +$61.3K | 0.06% | 70 |
|
|
2019
Q1 | $267K | Sell |
3,325
-2,575
| -44% | -$207K | 0.05% | 70 |
|
|
2018
Q4 | $425K | Sell |
5,900
-920
| -13% | -$66.3K | 0.09% | 64 |
|
|
2018
Q3 | $496K | Sell |
6,820
-2,010
| -23% | -$146K | 0.09% | 66 |
|
|
2018
Q2 | $603K | Hold |
8,830
| – | – | 0.12% | 60 |
|
|
2018
Q1 | $585K | Hold |
8,830
| – | – | 0.12% | 63 |
|
|
2017
Q4 | $597K | Buy |
8,830
+1,595
| +22% | +$108K | 0.13% | 59 |
|
|
2017
Q3 | $478K | Sell |
7,235
-3,000
| -29% | -$198K | 0.12% | 75 |
|
|
2017
Q2 | $652K | Sell |
10,235
-2,497
| -20% | -$159K | 0.15% | 64 |
|
|
2017
Q1 | $800K | Sell |
12,732
-193
| -1% | -$12.1K | 0.17% | 65 |
|
|
2016
Q4 | $738K | Sell |
12,925
-43,037
| -77% | -$2.46M | 0.19% | 65 |
|
|
2016
Q3 | $2.82M | Buy |
55,962
+39,180
| +233% | +$1.98M | 0.67% | 44 |
|
|
2016
Q2 | $860K | Sell |
16,782
-9,500
| -36% | -$487K | 0.22% | 64 |
|
|
2016
Q1 | $1.25M | Sell |
26,282
-11,262
| -30% | -$536K | 0.28% | 55 |
|
|
2015
Q4 | $1.65M | Sell |
37,544
-42,011
| -53% | -$1.85M | 0.33% | 55 |
|
|
2015
Q3 | $3.28M | Buy |
79,555
+15,287
| +24% | +$630K | 0.07% | 125 |
|
|
2015
Q2 | $2.52M | Sell |
64,268
-16,224
| -20% | -$635K | 0.03% | 139 |
|
|
2015
Q1 | $3.27M | Sell |
80,492
-35,531
| -31% | -$1.44M | 0.04% | 145 |
|
|
2014
Q4 | $4.67K | Sell |
116,023
-150,899
| -57% | -$6.07K | 0.04% | 124 |
|
|
2014
Q3 | $10.4K | Buy |
266,922
+74,924
| +39% | +$2.92K | 0.09% | 73 |
|
|
2014
Q2 | $7.29M | Buy |
191,998
+70,171
| +58% | +$2.66M | 0.31% | 103 |
|
|
2014
Q1 | $4.16M | Sell |
121,827
-59,952
| -33% | -$2.05M | 0.18% | 133 |
|
|
2013
Q4 | $6.04M | Buy |
181,779
+56,428
| +45% | +$1.87M | 0.15% | 150 |
|
|
2013
Q3 | $4.18M | Sell |
125,351
-27,785
| -18% | -$927K | 0.12% | 163 |
|
|
2013
Q2 | $5.2M | Buy |
+153,136
| New | +$5.2M | 0.07% | 183 |
|