Primecap Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,000
| Closed | -$6.72M | – | 287 |
|
|
2017
Q1 | $6.72M | Sell |
107,000
-285,535
| -73% | -$17.9M | 0.01% | 244 |
|
|
2016
Q4 | $22.4M | Hold |
392,535
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $19.8M | Sell |
392,535
-400
| -0.1% | -$20.2K | 0.02% | 202 |
|
|
2016
Q2 | $20.2M | Hold |
392,935
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $18.7M | Buy |
392,935
+9,000
| +2% | +$429K | 0.02% | 203 |
|
|
2015
Q4 | $16.9M | Hold |
383,935
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $15.8M | Hold |
383,935
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $15M | Hold |
383,935
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $15.6M | Hold |
383,935
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $15.5M | Hold |
383,935
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $15M | Hold |
383,935
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $14.6M | Buy |
383,935
+6,000
| +2% | +$228K | 0.02% | 203 |
|
|
2014
Q1 | $12.9M | Buy |
377,935
+45,000
| +14% | +$1.54M | 0.01% | 204 |
|
|
2013
Q4 | $11.1M | Buy |
332,935
+85,000
| +34% | +$2.82M | 0.01% | 207 |
|
|
2013
Q3 | $8.27M | Hold |
247,935
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $8.42M | Buy |
+247,935
| New | +$8.42M | 0.01% | 209 |
|