Seeyond’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.25M | Buy |
17,450
+14,228
| +442% | +$1.84M | 0.22% | 156 |
|
|
2022
Q3 | $438K | Sell |
3,222
-2,564
| -44% | -$349K | 0.05% | 444 |
|
|
2022
Q2 | $757K | Sell |
5,786
-116
| -2% | -$15.2K | 0.09% | 370 |
|
|
2022
Q1 | $782K | Sell |
5,902
-177
| -3% | -$23.5K | 0.08% | 397 |
|
|
2021
Q4 | $847K | Hold |
6,079
| – | – | 0.08% | 394 |
|
|
2021
Q3 | $729K | Sell |
6,079
-2,774
| -31% | -$333K | 0.07% | 407 |
|
|
2021
Q2 | $973K | Sell |
8,853
-122
| -1% | -$13.4K | 0.09% | 345 |
|
|
2021
Q1 | $891K | Buy |
8,975
+670
| +8% | +$66.5K | 0.09% | 343 |
|
|
2020
Q4 | $799K | Sell |
8,305
-1,513
| -15% | -$146K | 0.08% | 355 |
|
|
2020
Q3 | $917K | Sell |
9,818
-1,184
| -11% | -$111K | 0.1% | 297 |
|
|
2020
Q2 | $903K | Sell |
11,002
-13,452
| -55% | -$1.1M | 0.1% | 293 |
|
|
2020
Q1 | $708K | Buy |
24,454
+1,790
| +8% | +$51.8K | 0.1% | 301 |
|
|
2019
Q4 | $2.03M | Buy |
22,664
+581
| +3% | +$52.1K | 0.21% | 155 |
|
|
2019
Q3 | $1.91M | Buy |
22,083
+6,935
| +46% | +$600K | 0.2% | 167 |
|
|
2019
Q2 | $1.31M | Sell |
15,148
-2,455
| -14% | -$213K | 0.14% | 249 |
|
|
2019
Q1 | $1.42M | Sell |
17,603
-3,100
| -15% | -$249K | 0.13% | 246 |
|
|
2018
Q4 | $1.49M | Buy |
+20,703
| New | +$1.49M | 0.21% | 145 |
|