SI
Sentry Investments’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $156M | Sell |
2,348,223
-458,338
| -16% | -$30.4M | 2.32% | 8 |
|
|
2017
Q4 | $190M | Sell |
2,806,561
-425,100
| -13% | -$28.7M | 2.41% | 8 |
|
|
2017
Q3 | $213M | Sell |
3,231,661
-778,500
| -19% | -$51.4M | 2.16% | 8 |
|
|
2017
Q2 | $256M | Sell |
4,010,161
-653,800
| -14% | -$41.7M | 1.86% | 6 |
|
|
2017
Q1 | $293M | Sell |
4,663,961
-706,900
| -13% | -$44.4M | 2.02% | 5 |
|
|
2016
Q4 | $306M | Sell |
5,370,861
-976,700
| -15% | -$55.7M | 2.33% | 5 |
|
|
2016
Q3 | $320K | Sell |
6,347,561
-1,129,600
| -15% | -$57K | 2.7% | 5 |
|
|
2016
Q2 | $384K | Sell |
7,477,161
-219,400
| -3% | -$11.3K | 3.6% | 4 |
|
|
2016
Q1 | $367K | Sell |
7,696,561
-809,100
| -10% | -$38.6K | 4.44% | 4 |
|
|
2015
Q4 | $374K | Sell |
8,505,661
-553,700
| -6% | -$24.4K | 4.29% | 3 |
|
|
2015
Q3 | $373K | Sell |
9,059,361
-166,800
| -2% | -$6.87K | 4.52% | 3 |
|
|
2015
Q2 | $361K | Sell |
9,226,161
-685,100
| -7% | -$26.8K | 4.22% | 3 |
|
|
2015
Q1 | $402M | Sell |
9,911,261
-584,300
| -6% | -$23.7M | 5.08% | 2 |
|
|
2014
Q4 | $422M | Buy |
10,495,561
+261,600
| +3% | +$10.5M | 5.29% | 2 |
|
|
2014
Q3 | $399M | Buy |
10,233,961
+394,600
| +4% | +$15.4M | 5.02% | 1 |
|
|
2014
Q2 | $374M | Sell |
9,839,361
-164,600
| -2% | -$6.25M | 4.65% | 1 |
|
|
2014
Q1 | $342M | Buy |
10,003,961
+461,000
| +5% | +$15.7M | 4.85% | 1 |
|
|
2013
Q4 | $317M | Buy |
9,542,961
+126,300
| +1% | +$4.19M | 5.34% | 1 |
|
|
2013
Q3 | $314M | Buy |
9,416,661
+126,600
| +1% | +$4.22M | 6.07% | 1 |
|
|
2013
Q2 | $315M | Buy |
+9,290,061
| New | +$315M | 6.76% | 1 |
|