Suntrust Banks’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$883K Buy
10,198
+1,540
+18% +$133K ﹤0.01% 772
2019
Q2
$751K Buy
8,658
+87
+1% +$7.55K ﹤0.01% 853
2019
Q1
$689K Buy
8,571
+1,191
+16% +$95.7K ﹤0.01% 860
2018
Q4
$532K Buy
7,380
+117
+2% +$8.43K ﹤0.01% 863
2018
Q3
$528K Sell
7,263
-769
-10% -$55.9K ﹤0.01% 902
2018
Q2
$549K Buy
8,032
+1,215
+18% +$83K ﹤0.01% 884
2018
Q1
$451K Buy
6,817
+3,309
+94% +$219K ﹤0.01% 917
2017
Q4
$237K Sell
3,508
-195
-5% -$13.2K ﹤0.01% 1115
2017
Q3
$245K Buy
+3,703
New +$245K ﹤0.01% 1118
2017
Q1
Sell
-34,944
Closed -$1.99M 1451
2016
Q4
$1.99M Buy
34,944
+41
+0.1% +$2.34K 0.01% 573
2016
Q3
$1.76M Buy
34,903
+2,741
+9% +$138K 0.01% 590
2016
Q2
$1.65M Buy
32,162
+5,518
+21% +$283K 0.01% 573
2016
Q1
$1.27M Buy
26,644
+1,352
+5% +$64.4K 0.01% 614
2015
Q4
$1.11M Buy
25,292
+5,616
+29% +$247K 0.01% 639
2015
Q3
$810K Buy
19,676
+13,753
+232% +$566K 0.01% 700
2015
Q2
$231K Sell
5,923
-1,070
-15% -$41.7K ﹤0.01% 1119
2015
Q1
$283K Sell
6,993
-30
-0.4% -$1.21K ﹤0.01% 1050
2014
Q4
$282K Sell
7,023
-725
-9% -$29.1K ﹤0.01% 1013
2014
Q3
$302K Sell
7,748
-5,801
-43% -$226K ﹤0.01% 1162
2014
Q2
$513K Sell
13,549
-2,255,540
-99% -$85.4M ﹤0.01% 979
2014
Q1
$77.5M Buy
2,269,089
+2,255,538
+16,645% +$77M 0.28% 103
2013
Q4
$449K Sell
13,551
-17,556
-56% -$582K ﹤0.01% 1314
2013
Q3
$1.04M Sell
31,107
-6,966
-18% -$232K ﹤0.01% 868
2013
Q2
$1.29M Buy
+38,073
New +$1.29M 0.01% 747