Waddell & Reed Financial’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-821,052
| Closed | -$66M | – | 511 |
|
|
2019
Q1 | $66M | Sell |
821,052
-131,285
| -14% | -$10.6M | 0.16% | 167 |
|
|
2018
Q4 | $68.7M | Buy |
952,337
+798,629
| +520% | +$57.6M | 0.19% | 143 |
|
|
2018
Q3 | $11.2M | Buy |
153,708
+10,206
| +7% | +$742K | 0.02% | 409 |
|
|
2018
Q2 | $9.81M | Buy |
143,502
+170
| +0.1% | +$11.6K | 0.02% | 421 |
|
|
2018
Q1 | $9.49M | Sell |
143,332
-7,230
| -5% | -$479K | 0.02% | 419 |
|
|
2017
Q4 | $10.2M | Buy |
150,562
+5,560
| +4% | +$376K | 0.02% | 411 |
|
|
2017
Q3 | $9.58M | Sell |
145,002
-15,050
| -9% | -$994K | 0.02% | 419 |
|
|
2017
Q2 | $10.2M | Buy |
160,052
+10,530
| +7% | +$671K | 0.02% | 416 |
|
|
2017
Q1 | $9.39M | Buy |
149,522
+7,932
| +6% | +$498K | 0.02% | 422 |
|
|
2016
Q4 | $8.08M | Buy |
141,590
+26,720
| +23% | +$1.52M | 0.02% | 441 |
|
|
2016
Q3 | $5.8M | Buy |
114,870
+24,760
| +27% | +$1.25M | 0.01% | 491 |
|
|
2016
Q2 | $4.62M | Buy |
90,110
+21,740
| +32% | +$1.12M | 0.01% | 488 |
|
|
2016
Q1 | $3.26M | Buy |
68,370
+7,640
| +13% | +$364K | 0.01% | 541 |
|
|
2015
Q4 | $2.67M | Buy |
60,730
+13,800
| +29% | +$607K | ﹤0.01% | 565 |
|
|
2015
Q3 | $1.93M | Sell |
46,930
-3,640
| -7% | -$150K | ﹤0.01% | 577 |
|
|
2015
Q2 | $1.98M | Buy |
50,570
+6,060
| +14% | +$237K | ﹤0.01% | 548 |
|
|
2015
Q1 | $1.81M | Buy |
44,510
+10,440
| +31% | +$423K | ﹤0.01% | 550 |
|
|
2014
Q4 | $1.37M | Buy |
+34,070
| New | +$1.37M | ﹤0.01% | 537 |
|