Shinko Asset Management 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
Q3 | $31K | Hold |
618
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $32K | Sell |
618
-107
| -15% | -$5.54K | ﹤0.01% | 602 |
|
|
2016
Q1 | $35K | Hold |
725
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $32K | Hold |
725
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $30K | Hold |
725
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $28K | Sell |
725
-159
| -18% | -$6.14K | ﹤0.01% | 625 |
|
|
2015
Q1 | $36K | Sell |
884
-141
| -14% | -$5.74K | ﹤0.01% | 530 |
|
|
2014
Q4 | $41K | Sell |
1,025
-200
| -16% | -$8K | ﹤0.01% | 501 |
|
|
2014
Q3 | $48K | Hold |
1,225
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $47K | Hold |
1,225
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $42K | Sell |
1,225
-205
| -14% | -$7.03K | ﹤0.01% | 533 |
|
|
2013
Q4 | $47K | Hold |
1,430
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $48K | Sell |
1,430
-200
| -12% | -$6.71K | ﹤0.01% | 492 |
|
|
2013
Q2 | $55K | Buy |
+1,630
| New | +$55K | ﹤0.01% | 442 |
|