Piedmont Investment Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,244
| Closed | -$394K | – | 563 |
|
|
2020
Q1 | $394K | Buy |
5,244
+257
| +5% | +$19.3K | 0.02% | 499 |
|
|
2019
Q4 | $447K | Buy |
4,987
+735
| +17% | +$65.9K | 0.02% | 565 |
|
|
2019
Q3 | $368K | Buy |
4,252
+19
| +0.4% | +$1.64K | 0.01% | 663 |
|
|
2019
Q2 | $367K | Sell |
4,233
-254
| -6% | -$22K | 0.01% | 683 |
|
|
2019
Q1 | $361K | Buy |
4,487
+229
| +5% | +$18.4K | 0.01% | 710 |
|
|
2018
Q4 | $307K | Buy |
4,258
+961
| +29% | +$69.3K | 0.01% | 702 |
|
|
2018
Q3 | $240K | Buy |
3,297
+690
| +26% | +$50.2K | 0.01% | 893 |
|
|
2018
Q2 | $178K | Buy |
+2,607
| New | +$178K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-664
| Closed | -$37.9K | – | 597 |
|
|
2016
Q4 | $37.9K | Buy |
664
+650
| +4,643% | +$37.1K | ﹤0.01% | 472 |
|
|
2016
Q3 | $706 | Hold |
14
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $718 | Buy |
+14
| New | +$718 | ﹤0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-26,256
| Closed | -$1.06M | – | 344 |
|
|
2014
Q4 | $1.06M | Hold |
26,256
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $1.02M | Buy |
+26,256
| New | +$1.02M | 0.05% | 133 |
|