Pendal Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.86M | Buy |
45,404
+10,233
| +29% | +$1.32M | 0.05% | 141 |
|
|
2022
Q3 | $4.79M | Buy |
35,171
+6,468
| +23% | +$880K | 0.05% | 144 |
|
|
2022
Q2 | $3.76M | Sell |
28,703
-10,041
| -26% | -$1.31M | 0.04% | 155 |
|
|
2022
Q1 | $5.13M | Buy |
38,744
+6,654
| +21% | +$882K | 0.04% | 145 |
|
|
2021
Q4 | $4.48M | Buy |
32,090
+12,830
| +67% | +$1.79M | 0.04% | 154 |
|
|
2021
Q3 | $2.31M | Sell |
19,260
-695
| -3% | -$83.4K | 0.02% | 214 |
|
|
2021
Q2 | $2.2M | Buy |
19,955
+523
| +3% | +$57.5K | 0.02% | 235 |
|
|
2021
Q1 | $1.93M | Sell |
19,432
-201
| -1% | -$20K | 0.02% | 223 |
|
|
2020
Q4 | $1.89M | Buy |
+19,633
| New | +$1.89M | 0.02% | 221 |
|
|
2017
Q3 | – | Sell |
-20,406
| Closed | -$1.3M | – | 479 |
|
|
2017
Q2 | $1.3M | Buy |
+20,406
| New | +$1.3M | 0.02% | 261 |
|