Oakbrook Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,720
| Closed | -$773K | – | 635 |
|
|
2018
Q4 | $773K | Sell |
10,720
-1,400
| -12% | -$101K | 0.05% | 275 |
|
|
2018
Q3 | $881K | Sell |
12,120
-5,570
| -31% | -$405K | 0.05% | 319 |
|
|
2018
Q2 | $1.21M | Buy |
17,690
+170
| +1% | +$11.6K | 0.08% | 185 |
|
|
2018
Q1 | $1.16M | Buy |
17,520
+870
| +5% | +$57.6K | 0.07% | 202 |
|
|
2017
Q4 | $1.13M | Buy |
16,650
+350
| +2% | +$23.7K | 0.07% | 201 |
|
|
2017
Q3 | $1.08M | Sell |
16,300
-500
| -3% | -$33K | 0.07% | 220 |
|
|
2017
Q2 | $1.07M | Buy |
+16,800
| New | +$1.07M | 0.07% | 205 |
|
|
2016
Q4 | – | Sell |
-25,900
| Closed | -$1.31M | – | 589 |
|
|
2016
Q3 | $1.31M | Sell |
25,900
-3,900
| -13% | -$197K | 0.08% | 204 |
|
|
2016
Q2 | $1.53M | Buy |
29,800
+16,650
| +127% | +$854K | 0.08% | 198 |
|
|
2016
Q1 | $627K | Buy |
+13,150
| New | +$627K | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-32,709
| Closed | -$1.28M | – | 557 |
|
|
2015
Q2 | $1.28M | Buy |
32,709
+13,650
| +72% | +$535K | 0.08% | 228 |
|
|
2015
Q1 | $773K | Sell |
19,059
-19,050
| -50% | -$773K | 0.04% | 323 |
|
|
2014
Q4 | $1.53M | Buy |
38,109
+17,500
| +85% | +$704K | 0.08% | 223 |
|
|
2014
Q3 | $804K | Sell |
20,609
-68,020
| -77% | -$2.65M | 0.04% | 296 |
|
|
2014
Q2 | $3.37M | Sell |
88,629
-1,050
| -1% | -$39.9K | 0.1% | 209 |
|
|
2014
Q1 | $3.06M | Sell |
89,679
-17,293
| -16% | -$591K | 0.1% | 214 |
|
|
2013
Q4 | $3.55M | Sell |
106,972
-4,800
| -4% | -$159K | 0.1% | 216 |
|
|
2013
Q3 | $3.73M | Sell |
111,772
-19,250
| -15% | -$642K | 0.11% | 200 |
|
|
2013
Q2 | $4.45M | Buy |
+131,022
| New | +$4.45M | 0.13% | 181 |
|