PartnerRe Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,614
| Closed | -$77K | – | 336 |
|
|
2016
Q1 | $77K | Hold |
1,614
| – | – | 0.04% | 344 |
|
|
2015
Q4 | $71K | Sell |
1,614
-2,743
| -63% | -$121K | 0.04% | 358 |
|
|
2015
Q3 | $180K | Sell |
4,357
-150
| -3% | -$6.2K | 0.03% | 382 |
|
|
2015
Q2 | $177K | Sell |
4,507
-804
| -15% | -$31.6K | 0.03% | 394 |
|
|
2015
Q1 | $215K | Sell |
5,311
-65
| -1% | -$2.63K | 0.04% | 394 |
|
|
2014
Q4 | $216K | Buy |
5,376
+754
| +16% | +$30.3K | 0.04% | 386 |
|
|
2014
Q3 | $180K | Sell |
4,622
-1,061
| -19% | -$41.3K | 0.04% | 385 |
|
|
2014
Q2 | $216K | Sell |
5,683
-853
| -13% | -$32.4K | 0.04% | 383 |
|
|
2014
Q1 | $223K | Buy |
6,536
+35
| +0.5% | +$1.19K | 0.04% | 394 |
|
|
2013
Q4 | $216K | Sell |
6,501
-419
| -6% | -$13.9K | 0.04% | 397 |
|
|
2013
Q3 | $231K | Sell |
6,920
-1,643
| -19% | -$54.8K | 0.04% | 374 |
|
|
2013
Q2 | $291K | Buy |
+8,563
| New | +$291K | 0.05% | 340 |
|