Voya Financial Advisors’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 |
-7,086
| Closed | -$712K | – | 527 |
|
|
2021
Q1 | $712K | Buy |
7,086
+999
| +16% | +$100K | 0.03% | 346 |
|
|
2020
Q4 | $583K | Buy |
6,087
+66
| +1% | +$6.32K | 0.03% | 372 |
|
|
2020
Q3 | $565K | Buy |
6,021
+550
| +10% | +$51.6K | 0.03% | 347 |
|
|
2020
Q2 | $444K | Hold |
5,471
| – | – | 0.02% | 392 |
|
|
2020
Q1 | $419K | Buy |
5,471
+35
| +0.6% | +$2.68K | 0.02% | 380 |
|
|
2019
Q4 | $489K | Sell |
5,436
-75
| -1% | -$6.75K | 0.02% | 400 |
|
|
2019
Q3 | $475K | Hold |
5,511
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $477K | Buy |
5,511
+90
| +2% | +$7.79K | 0.03% | 396 |
|
|
2019
Q1 | $437K | Sell |
5,421
-215
| -4% | -$17.3K | 0.03% | 396 |
|
|
2018
Q4 | $405K | Sell |
5,636
-4,579
| -45% | -$329K | 0.03% | 374 |
|
|
2018
Q3 | $742K | Buy |
10,215
+3,344
| +49% | +$243K | 0.04% | 280 |
|
|
2018
Q2 | $473K | Buy |
6,871
+861
| +14% | +$59.3K | 0.03% | 330 |
|
|
2018
Q1 | $396K | Buy |
6,010
+1,122
| +23% | +$73.9K | 0.03% | 363 |
|
|
2017
Q4 | $330K | Buy |
4,888
+70
| +1% | +$4.73K | 0.02% | 406 |
|
|
2017
Q3 | $320K | Sell |
4,818
-334
| -6% | -$22.2K | 0.02% | 384 |
|
|
2017
Q2 | $326K | Sell |
5,152
-200
| -4% | -$12.7K | 0.02% | 374 |
|
|
2017
Q1 | $334K | Buy |
5,352
+442
| +9% | +$27.6K | 0.03% | 365 |
|
|
2016
Q4 | $281K | Hold |
4,910
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $246K | Hold |
4,910
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $247K | Buy |
4,910
+260
| +6% | +$13.1K | 0.03% | 348 |
|
|
2016
Q1 | $225K | Hold |
4,650
| – | – | 0.03% | 337 |
|
|
2015
Q4 | $207K | Buy |
+4,650
| New | +$207K | 0.03% | 338 |
|