Pactiv General Employee Benefit Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-481,063
| Closed | -$52.9M | – | 21 |
|
|
2021
Q2 | $52.9M | Sell |
481,063
-466,937
| -49% | -$51.4M | 3.63% | 11 |
|
|
2021
Q1 | $94.2M | Hold |
948,000
| – | – | 4.24% | 10 |
|
|
2020
Q4 | $91.3M | Hold |
948,000
| – | – | 3.47% | 10 |
|
|
2020
Q3 | $88.5M | Hold |
948,000
| – | – | 3.94% | 9 |
|
|
2020
Q2 | $77.8M | Hold |
948,000
| – | – | 3.96% | 9 |
|
|
2020
Q1 | $71.2M | Buy |
948,000
+64,500
| +7% | +$4.84M | 7.62% | 6 |
|
|
2019
Q4 | $79.2M | Hold |
883,500
| – | – | 7.22% | 4 |
|
|
2019
Q3 | $76.5M | Buy |
883,500
+54,000
| +7% | +$4.67M | 7.38% | 5 |
|
|
2019
Q2 | $71.9M | Hold |
829,500
| – | – | 7.35% | 6 |
|
|
2019
Q1 | $66.7M | Hold |
829,500
| – | – | 6.55% | 4 |
|
|
2018
Q4 | $59.8M | Buy |
+829,500
| New | +$59.8M | 7.38% | 2 |
|