Strategy Asset Managers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,012
| Closed | -$575K | – | 259 |
|
|
2020
Q2 | $575K | Buy |
7,012
+128
| +2% | +$10.5K | 0.15% | 111 |
|
|
2020
Q1 | $516K | Buy |
+6,884
| New | +$516K | 0.17% | 102 |
|
|
2019
Q1 | – | Sell |
-36,915
| Closed | -$2.66M | – | 229 |
|
|
2018
Q4 | $2.66M | Sell |
36,915
-1,090
| -3% | -$78.6K | 0.65% | 40 |
|
|
2018
Q3 | $2.76M | Buy |
+38,005
| New | +$2.76M | 0.56% | 64 |
|
|
2018
Q1 | – | Sell |
-43,558
| Closed | -$2.95M | – | 138 |
|
|
2017
Q4 | $2.95M | Buy |
43,558
+25
| +0.1% | +$1.69K | 0.58% | 58 |
|
|
2017
Q3 | $2.88M | Sell |
43,533
-2,317
| -5% | -$153K | 0.59% | 53 |
|
|
2017
Q2 | $2.92M | Sell |
45,850
-2,295
| -5% | -$146K | 0.6% | 50 |
|
|
2017
Q1 | $3.02M | Sell |
48,145
-1,192
| -2% | -$74.9K | 0.66% | 45 |
|
|
2016
Q4 | $2.83M | Sell |
49,337
-15
| -0% | -$862 | 0.62% | 49 |
|
|
2016
Q3 | $2.49M | Buy |
+49,352
| New | +$2.49M | 0.56% | 62 |
|