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