OFI Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $775K | Sell |
18,803
-1,259
| -6% | -$51.9K | 0.05% | 471 |
|
|
2015
Q2 | $786K | Buy |
20,062
+1,394
| +7% | +$54.6K | 0.05% | 504 |
|
|
2015
Q1 | $757K | Buy |
18,668
+800
| +4% | +$32.4K | 0.04% | 510 |
|
|
2014
Q4 | $719K | Buy |
17,868
+749
| +4% | +$30.1K | 0.05% | 491 |
|
|
2014
Q3 | $668K | Sell |
17,119
-221
| -1% | -$8.62K | 0.05% | 474 |
|
|
2014
Q2 | $658K | Sell |
17,340
-390
| -2% | -$14.8K | 0.05% | 490 |
|
|
2014
Q1 | $606K | Buy |
17,730
+1,362
| +8% | +$46.6K | 0.05% | 476 |
|
|
2013
Q4 | $543K | Buy |
16,368
+1,445
| +10% | +$47.9K | 0.04% | 511 |
|
|
2013
Q3 | $498K | Buy |
14,923
+582
| +4% | +$19.4K | 0.05% | 455 |
|
|
2013
Q2 | $487K | Buy |
+14,341
| New | +$487K | 0.05% | 407 |
|