SEI Trust Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.2M | Buy |
339,107
+28,760
| +9% | +$1.12M | 0.13% | 208 |
|
|
2014
Q2 | $11.8M | Sell |
310,347
-30,168
| -9% | -$1.15M | 0.11% | 233 |
|
|
2014
Q1 | $11.6M | Buy |
340,515
+46,568
| +16% | +$1.59M | 0.12% | 227 |
|
|
2013
Q4 | $9.76M | Buy |
293,947
+50,201
| +21% | +$1.67M | 0.09% | 248 |
|
|
2013
Q3 | $8.13M | Buy |
243,746
+29,070
| +14% | +$970K | 0.09% | 259 |
|
|
2013
Q2 | $7.29M | Buy |
+214,676
| New | +$7.29M | 0.09% | 250 |
|