River Road Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-924,919
| Closed | -$44.1M | – | 163 |
|
|
2016
Q1 | $44.1M | Sell |
924,919
-688,623
| -43% | -$32.8M | 0.79% | 53 |
|
|
2015
Q4 | $71M | Sell |
1,613,542
-665,836
| -29% | -$29.3M | 1.23% | 28 |
|
|
2015
Q3 | $93.9M | Sell |
2,279,378
-8,773
| -0.4% | -$361K | 1.45% | 26 |
|
|
2015
Q2 | $89.6M | Sell |
2,288,151
-44,984
| -2% | -$1.76M | 1.32% | 28 |
|
|
2015
Q1 | $94.6M | Buy |
2,333,135
+134,963
| +6% | +$5.47M | 1.31% | 30 |
|
|
2014
Q4 | $88.5M | Sell |
2,198,172
-114,437
| -5% | -$4.61M | 1.26% | 31 |
|
|
2014
Q3 | $90.2M | Sell |
2,312,609
-54,475
| -2% | -$2.13M | 1.26% | 28 |
|
|
2014
Q2 | $89.9M | Sell |
2,367,084
-917,755
| -28% | -$34.8M | 1.19% | 32 |
|
|
2014
Q1 | $112M | Buy |
3,284,839
+615,267
| +23% | +$21M | 1.22% | 31 |
|
|
2013
Q4 | $88.6M | Buy |
2,669,572
+232,816
| +10% | +$7.73M | 0.96% | 45 |
|
|
2013
Q3 | $81.3M | Sell |
2,436,756
-9,185
| -0.4% | -$306K | 1% | 40 |
|
|
2013
Q2 | $83M | Buy |
+2,445,941
| New | +$83M | 1.03% | 40 |
|