RobecoSam USA’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.42M | Buy |
47,869
+1,879
| +4% | +$94.8K | 2.88% | 13 |
|
|
2016
Q2 | $2.36M | Hold |
45,990
| – | – | 2.94% | 10 |
|
|
2016
Q1 | $2.19M | Sell |
45,990
-6,820
| -13% | -$325K | 2.83% | 11 |
|
|
2015
Q4 | $2.32M | Buy |
+52,810
| New | +$2.32M | 2.99% | 12 |
|
|
2015
Q1 | – | Sell |
-35,656
| Closed | -$1.44M | – | 71 |
|
|
2014
Q4 | $1.44M | Sell |
35,656
-40,419
| -53% | -$1.63M | 1.55% | 20 |
|
|
2014
Q3 | $2.97M | Hold |
76,075
| – | – | 3.27% | 11 |
|
|
2014
Q2 | $2.89M | Sell |
76,075
-2,896
| -4% | -$110K | 3.15% | 9 |
|
|
2014
Q1 | $2.7M | Sell |
78,971
-9,254
| -10% | -$316K | 3.07% | 10 |
|
|
2013
Q4 | $2.93M | Buy |
88,225
+36,506
| +71% | +$1.21M | 3.16% | 11 |
|
|
2013
Q3 | $1.73M | Sell |
51,719
-19,081
| -27% | -$636K | 2.21% | 12 |
|
|
2013
Q2 | $2.4M | Buy |
+70,800
| New | +$2.4M | 3.39% | 9 |
|