QS Investors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $3.57M | Sell |
32,463
-1,748
| -5% | -$192K | 0.04% | 277 |
|
2021
Q1 | $3.4M | Sell |
34,211
-464
| -1% | -$46.1K | 0.04% | 296 |
|
2020
Q4 | $3.34M | Sell |
34,675
-11
| -0% | -$1.06K | 0.04% | 284 |
|
2020
Q3 | $3.24M | Sell |
34,686
-20,174
| -37% | -$1.88M | 0.04% | 271 |
|
2020
Q2 | $4.5M | Sell |
54,860
-264
| -0.5% | -$21.7K | 0.06% | 241 |
|
2020
Q1 | $4.14M | Sell |
55,124
-8,763
| -14% | -$658K | 0.07% | 234 |
|
2019
Q4 | $5.74M | Buy |
63,887
+371
| +0.6% | +$33.3K | 0.06% | 247 |
|
2019
Q3 | $5.5M | Buy |
63,516
+754
| +1% | +$65.3K | 0.06% | 259 |
|
2019
Q2 | $5.44M | Buy |
62,762
+484
| +0.8% | +$41.9K | 0.06% | 249 |
|
2019
Q1 | $5.01M | Sell |
62,278
-9,423
| -13% | -$757K | 0.05% | 269 |
|
2018
Q4 | $5.17M | Sell |
71,701
-9,153
| -11% | -$660K | 0.07% | 207 |
|
2018
Q3 | $5.88M | Sell |
80,854
-8,124
| -9% | -$590K | 0.06% | 231 |
|
2018
Q2 | $6.08M | Buy |
88,978
+176
| +0.2% | +$12K | 0.06% | 225 |
|
2018
Q1 | $5.88M | Sell |
88,802
-250
| -0.3% | -$16.6K | 0.06% | 207 |
|
2017
Q4 | $6.02M | Buy |
89,052
+10,407
| +13% | +$704K | 0.06% | 240 |
|
2017
Q3 | $5.2M | Buy |
78,645
+15
| +0% | +$991 | 0.04% | 294 |
|
2017
Q2 | $5.01M | Buy |
78,630
+37,657
| +92% | +$2.4M | 0.04% | 312 |
|
2017
Q1 | $2.57M | Sell |
40,973
-4,628
| -10% | -$291K | 0.02% | 526 |
|
2016
Q4 | $2.6M | Sell |
45,601
-233
| -0.5% | -$13.3K | 0.02% | 547 |
|
2016
Q3 | $2.31M | Sell |
45,834
-3,522
| -7% | -$178K | 0.02% | 615 |
|
2016
Q2 | $2.53M | Buy |
49,356
+879
| +2% | +$45.1K | 0.02% | 584 |
|
2016
Q1 | $2.31M | Sell |
48,477
-5,905
| -11% | -$281K | 0.02% | 614 |
|
2015
Q4 | $2.39M | Sell |
54,382
-243
| -0.4% | -$10.7K | 0.02% | 614 |
|
2015
Q3 | $2.25M | Sell |
54,625
-1,387
| -2% | -$57.2K | 0.02% | 583 |
|
2015
Q2 | $2.19M | Buy |
56,012
+41,007
| +273% | +$1.61M | 0.03% | 596 |
|
2015
Q1 | $608K | Sell |
15,005
-531
| -3% | -$21.5K | 0.01% | 841 |
|
2014
Q4 | $626K | Buy |
15,536
+12,321
| +383% | +$496K | 0.01% | 822 |
|
2014
Q3 | $125K | Sell |
3,215
-600
| -16% | -$23.3K | ﹤0.01% | 637 |
|
2014
Q2 | $145K | Buy |
+3,815
| New | +$145K | ﹤0.01% | 632 |
|