Private Capital 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
Q2 | $89K | Sell |
680
-486
| -42% | -$63.6K | 0.07% | 285 |
|
|
2022
Q1 | $155K | Sell |
1,166
-114
| -9% | -$15.2K | 0.04% | 281 |
|
|
2021
Q4 | $179K | Sell |
1,280
-39
| -3% | -$5.45K | 0.04% | 263 |
|
|
2021
Q3 | $159K | Buy |
1,319
+1
| +0.1% | +$121 | 0.04% | 278 |
|
|
2021
Q2 | $146K | Buy |
1,318
+124
| +10% | +$13.7K | 0.03% | 292 |
|
|
2021
Q1 | $119K | Sell |
1,194
-1,754
| -59% | -$175K | 0.03% | 335 |
|
|
2020
Q4 | $285K | Buy |
2,948
+168
| +6% | +$16.2K | 0.05% | 240 |
|
|
2020
Q3 | $261K | Sell |
2,780
-544
| -16% | -$51.1K | 0.05% | 230 |
|
|
2020
Q2 | $274K | Buy |
3,324
+133
| +4% | +$11K | 0.06% | 222 |
|
|
2020
Q1 | $241K | Sell |
3,191
-345
| -10% | -$26.1K | 0.06% | 212 |
|
|
2019
Q4 | $318K | Buy |
3,536
+359
| +11% | +$32.3K | 0.07% | 181 |
|
|
2019
Q3 | $276K | Buy |
3,177
+2,195
| +224% | +$191K | 0.05% | 220 |
|
|
2019
Q2 | $67K | Sell |
982
-2,207
| -69% | -$151K | 0.02% | 533 |
|
|
2019
Q1 | $256K | Buy |
3,189
+1,476
| +86% | +$118K | 0.05% | 229 |
|
|
2018
Q4 | $124K | Buy |
1,713
+698
| +69% | +$50.5K | 0.03% | 330 |
|
|
2018
Q3 | $74K | Buy |
1,015
+33
| +3% | +$2.41K | 0.01% | 548 |
|
|
2018
Q2 | $67K | Buy |
982
+50
| +5% | +$3.41K | 0.01% | 565 |
|
|
2018
Q1 | $62K | Buy |
932
+291
| +45% | +$19.4K | 0.01% | 580 |
|
|
2017
Q4 | $44 | Buy |
+641
| New | +$44 | 0.01% | 745 |
|