Sun Life Financial’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$12K | – | 414 |
|
|
2021
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $12K | Sell |
125
-1
| -0.8% | -$96 | ﹤0.01% | 336 |
|
|
2020
Q3 | $12K | Buy |
126
+1
| +0.8% | +$95 | ﹤0.01% | 318 |
|
|
2020
Q2 | $10K | Sell |
125
-3
| -2% | -$240 | ﹤0.01% | 305 |
|
|
2020
Q1 | $10K | Buy |
128
+3
| +2% | +$234 | ﹤0.01% | 270 |
|
|
2019
Q4 | $11K | Sell |
125
-48
| -28% | -$4.22K | ﹤0.01% | 305 |
|
|
2019
Q3 | $15K | Sell |
173
-1
| -0.6% | -$87 | ﹤0.01% | 449 |
|
|
2019
Q2 | $15K | Sell |
174
-193
| -53% | -$16.6K | ﹤0.01% | 441 |
|
|
2019
Q1 | $29K | Sell |
367
-234
| -39% | -$18.5K | 0.01% | 435 |
|
|
2018
Q4 | $43K | Buy |
601
+1
| +0.2% | +$72 | 0.01% | 418 |
|
|
2018
Q3 | $44K | Sell |
600
-4
| -0.7% | -$293 | 0.01% | 463 |
|
|
2018
Q2 | $41K | Buy |
604
+536
| +788% | +$36.4K | 0.01% | 460 |
|
|
2018
Q1 | $1.03K | Sell |
68
-429
| -86% | -$6.48K | 0.01% | 323 |
|
|
2017
Q4 | $34K | Sell |
497
-1,187
| -70% | -$81.2K | ﹤0.01% | 332 |
|
|
2017
Q3 | $111K | Buy |
1,684
+4
| +0.2% | +$264 | 0.01% | 322 |
|
|
2017
Q2 | $107K | Buy |
1,680
+1,672
| +20,900% | +$106K | 0.01% | 325 |
|
|
2017
Q1 | $124 | Buy |
8
+1
| +14% | +$16 | ﹤0.01% | 358 |
|
|
2016
Q4 | $124 | Buy |
+7
| New | +$124 | ﹤0.01% | 317 |
|