Russell Frank Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.7M | Buy |
581,799
+173,794
| +43% | +$8.28M | 0.05% | 442 |
|
|
2015
Q4 | $18.2M | Buy |
408,005
+50,664
| +14% | +$2.26M | 0.03% | 615 |
|
|
2015
Q3 | $14.7M | Sell |
357,341
-114,354
| -24% | -$4.71M | 0.03% | 685 |
|
|
2015
Q2 | $18.5M | Buy |
471,695
+116,654
| +33% | +$4.57M | 0.03% | 661 |
|
|
2015
Q1 | $14.4M | Sell |
355,041
-129,465
| -27% | -$5.25M | 0.03% | 721 |
|
|
2014
Q4 | $18.8M | Buy |
484,506
+53,478
| +12% | +$2.08M | 0.03% | 601 |
|
|
2014
Q3 | $16.8M | Sell |
431,028
-476,516
| -53% | -$18.6M | 0.03% | 630 |
|
|
2014
Q2 | $34.5M | Buy |
907,544
+34,514
| +4% | +$1.31M | 0.06% | 356 |
|
|
2014
Q1 | $29.8M | Buy |
873,030
+90,543
| +12% | +$3.09M | 0.05% | 400 |
|
|
2013
Q4 | $25.1M | Sell |
782,487
-379,543
| -33% | -$12.2M | 0.05% | 461 |
|
|
2013
Q3 | $38.8M | Buy |
1,162,030
+19,732
| +2% | +$658K | 0.07% | 334 |
|
|
2013
Q2 | $38.8M | Buy |
+1,142,298
| New | +$38.8M | 0.07% | 320 |
|