VIA
Vident Investment Advisory’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,295
| Closed | -$1.73M | – | 836 |
|
|
2023
Q2 | $1.73M | Buy |
11,295
+2,578
| +30% | +$395K | 0.06% | 342 |
|
|
2023
Q1 | $1.18M | Buy |
8,717
+1,267
| +17% | +$171K | 0.04% | 482 |
|
|
2022
Q4 | $961K | Buy |
7,450
+1,535
| +26% | +$198K | 0.04% | 507 |
|
|
2022
Q3 | $686K | Sell |
5,915
-591
| -9% | -$68.5K | 0.02% | 692 |
|
|
2022
Q2 | $855K | Sell |
6,506
-2,948
| -31% | -$387K | 0.03% | 673 |
|
|
2022
Q1 | $1.25M | Sell |
9,454
-1,934
| -17% | -$256K | 0.03% | 614 |
|
|
2021
Q4 | $1.59M | Sell |
11,388
-6,774
| -37% | -$945K | 0.04% | 550 |
|
|
2021
Q3 | $2.18M | Buy |
18,162
+6,293
| +53% | +$755K | 0.07% | 360 |
|
|
2021
Q2 | $1.31M | Sell |
11,869
-20,630
| -63% | -$2.27M | 0.04% | 580 |
|
|
2021
Q1 | $3.23M | Buy |
32,499
+27,744
| +583% | +$2.76M | 0.11% | 179 |
|
|
2020
Q4 | $457K | Sell |
4,755
-250
| -5% | -$24K | 0.02% | 743 |
|
|
2020
Q3 | $467K | Sell |
5,005
-114
| -2% | -$10.6K | 0.02% | 681 |
|
|
2020
Q2 | $420K | Sell |
5,119
-2,659
| -34% | -$218K | 0.02% | 692 |
|
|
2020
Q1 | $584K | Sell |
7,778
-1,518
| -16% | -$114K | 0.04% | 539 |
|
|
2019
Q4 | $834K | Buy |
9,296
+1,647
| +22% | +$148K | 0.05% | 429 |
|
|
2019
Q3 | $662K | Buy |
7,649
+429
| +6% | +$37.1K | 0.06% | 255 |
|
|
2019
Q2 | $625K | Buy |
7,220
+415
| +6% | +$35.9K | 0.05% | 256 |
|
|
2019
Q1 | $547K | Sell |
6,805
-841
| -11% | -$67.6K | 0.03% | 535 |
|
|
2018
Q4 | $551K | Buy |
7,646
+721
| +10% | +$52K | 0.03% | 559 |
|
|
2018
Q3 | $503K | Sell |
6,925
-886
| -11% | -$64.4K | 0.02% | 694 |
|
|
2018
Q2 | $534K | Sell |
7,811
-324
| -4% | -$22.2K | 0.02% | 629 |
|
|
2018
Q1 | $535K | Sell |
8,135
-313
| -4% | -$20.6K | 0.02% | 584 |
|
|
2017
Q4 | $571K | Buy |
8,448
+465
| +6% | +$31.4K | 0.03% | 514 |
|
|
2017
Q3 | $527K | Buy |
7,983
+3,580
| +81% | +$236K | 0.03% | 480 |
|
|
2017
Q2 | $281K | Buy |
+4,403
| New | +$281K | 0.02% | 401 |
|
|
2016
Q3 | – | Sell |
-49,178
| Closed | -$2.52M | – | 451 |
|
|
2016
Q2 | $2.52M | Sell |
49,178
-47,516
| -49% | -$2.44M | 0.35% | 91 |
|
|
2016
Q1 | $4.61K | Buy |
96,694
+47,998
| +99% | +$2.29K | 0.28% | 129 |
|
|
2015
Q4 | $2.14M | Buy |
48,696
+45,896
| +1,639% | +$2.02M | 0.27% | 134 |
|
|
2015
Q3 | $115K | Sell |
2,800
-26,532
| -90% | -$1.09M | 0.02% | 734 |
|
|
2015
Q2 | $1.15M | Buy |
29,332
+2,137
| +8% | +$83.7K | 0.15% | 182 |
|
|
2015
Q1 | $1.1M | Buy |
27,195
+8,604
| +46% | +$349K | 0.22% | 115 |
|
|
2014
Q4 | $748K | Buy |
+18,591
| New | +$748K | 0.25% | 89 |
|