NFJ Investment Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,951
| Closed | -$14M | – | 345 |
|
|
2022
Q1 | $14M | Sell |
105,951
-6,469
| -6% | -$857K | 0.28% | 111 |
|
|
2021
Q4 | $15.7M | Sell |
112,420
-16,474
| -13% | -$2.3M | 0.29% | 112 |
|
|
2021
Q3 | $15.5M | Sell |
128,894
-21,875
| -15% | -$2.63M | 0.3% | 101 |
|
|
2021
Q2 | $16.6M | Sell |
150,769
-8,744
| -5% | -$962K | 0.31% | 104 |
|
|
2021
Q1 | $15.8M | Buy |
+159,513
| New | +$15.8M | 0.32% | 100 |
|