Old Mutual Customised Solutions’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $328K | Hold |
4,800
| – | – | 0.03% | 479 |
|
|
2018
Q1 | $318K | Hold |
4,800
| – | – | 0.03% | 475 |
|
|
2017
Q4 | $325K | Hold |
4,800
| – | – | 0.03% | 474 |
|
|
2017
Q3 | $317K | Hold |
4,800
| – | – | 0.04% | 433 |
|
|
2017
Q2 | $306K | Hold |
4,800
| – | – | 0.05% | 443 |
|
|
2017
Q1 | $301K | Sell |
4,800
-600
| -11% | -$37.6K | 0.05% | 434 |
|
|
2016
Q4 | $308K | Buy |
5,400
+3,300
| +157% | +$188K | 0.06% | 396 |
|
|
2016
Q3 | $106K | Sell |
2,100
-3,000
| -59% | -$151K | 0.03% | 560 |
|
|
2016
Q2 | $262K | Hold |
5,100
| – | – | 0.07% | 354 |
|
|
2016
Q1 | $243K | Hold |
5,100
| – | – | 0.06% | 366 |
|
|
2015
Q4 | $224K | Hold |
5,100
| – | – | 0.06% | 379 |
|
|
2015
Q3 | $210K | Hold |
5,100
| – | – | 0.06% | 392 |
|
|
2015
Q2 | $200K | Hold |
5,100
| – | – | 0.05% | 457 |
|
|
2015
Q1 | $207K | Hold |
5,100
| – | – | 0.05% | 440 |
|
|
2014
Q4 | $205K | Sell |
5,100
-300
| -6% | -$12.1K | 0.06% | 395 |
|
|
2014
Q3 | $211K | Sell |
5,400
-1,700
| -24% | -$66.4K | 0.06% | 368 |
|
|
2014
Q2 | $270K | Buy |
7,100
+1,000
| +16% | +$38K | 0.07% | 342 |
|
|
2014
Q1 | $208K | Hold |
6,100
| – | – | 0.05% | 395 |
|
|
2013
Q4 | $203K | Hold |
6,100
| – | – | 0.05% | 387 |
|
|
2013
Q3 | $203K | Hold |
6,100
| – | – | 0.06% | 364 |
|
|
2013
Q2 | $207K | Buy |
+6,100
| New | +$207K | 0.06% | 325 |
|