NN Investment Partners Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.15M | Sell |
46,415
-31,582
| -40% | -$4.19M | 0.03% | 372 |
|
|
2021
Q4 | $10.9M | Sell |
77,997
-11,701
| -13% | -$1.63M | 0.05% | 272 |
|
|
2021
Q3 | $10.8M | Sell |
89,698
-1,592
| -2% | -$191K | 0.06% | 267 |
|
|
2021
Q2 | $10M | Buy |
91,290
+14,538
| +19% | +$1.6M | 0.05% | 289 |
|
|
2021
Q1 | $7.63M | Sell |
76,752
-23,188
| -23% | -$2.3M | 0.04% | 324 |
|
|
2020
Q4 | $9.63M | Buy |
99,940
+7,484
| +8% | +$721K | 0.06% | 257 |
|
|
2020
Q3 | $8.63M | Buy |
92,456
+345
| +0.4% | +$32.2K | 0.06% | 268 |
|
|
2020
Q2 | $7.56M | Buy |
92,111
+1,350
| +1% | +$111K | 0.05% | 273 |
|
|
2020
Q1 | $6.81M | Sell |
90,761
-10,355
| -10% | -$777K | 0.06% | 271 |
|
|
2019
Q4 | $9.06M | Buy |
101,116
+30,191
| +43% | +$2.71M | 0.06% | 275 |
|
|
2019
Q3 | $6.14M | Buy |
70,925
+26,249
| +59% | +$2.27M | 0.05% | 298 |
|
|
2019
Q2 | $3.87M | Sell |
44,676
-67,352
| -60% | -$5.84M | 0.03% | 368 |
|
|
2019
Q1 | $9M | Buy |
112,028
+81,059
| +262% | +$6.51M | 0.07% | 230 |
|
|
2018
Q4 | $2.23M | Sell |
30,969
-6,948
| -18% | -$501K | 0.02% | 414 |
|
|
2018
Q3 | $2.76M | Sell |
37,917
-11,840
| -24% | -$860K | 0.02% | 396 |
|
|
2018
Q2 | $3.4M | Buy |
49,757
+33,133
| +199% | +$2.26M | 0.02% | 368 |
|
|
2018
Q1 | $1.1M | Buy |
+16,624
| New | +$1.1M | 0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-218,393
| Closed | -$14.4M | – | 660 |
|
|
2017
Q3 | $14.4M | Sell |
218,393
-100,552
| -32% | -$6.64M | 0.09% | 195 |
|
|
2017
Q2 | $20.3M | Buy |
318,945
+279,516
| +709% | +$17.8M | 0.19% | 127 |
|
|
2017
Q1 | $2.48M | Buy |
39,429
+12,030
| +44% | +$756K | 0.02% | 320 |
|
|
2016
Q4 | $1.56M | Buy |
27,399
+2,100
| +8% | +$120K | 0.01% | 397 |
|
|
2016
Q3 | $1.28M | Buy |
25,299
+8,200
| +48% | +$414K | 0.01% | 427 |
|
|
2016
Q2 | $878K | Hold |
17,099
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $815K | Buy |
+17,099
| New | +$815K | 0.01% | 501 |
|