Xact Kapitalforvaltning’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.64M | Buy |
48,481
+4,338
| +10% | +$326K | 0.08% | 219 |
|
|
2019
Q4 | $3.96M | Buy |
44,143
+1,463
| +3% | +$131K | 0.07% | 261 |
|
|
2019
Q3 | $3.69M | Buy |
42,680
+3,844
| +10% | +$333K | 0.07% | 258 |
|
|
2019
Q2 | $3.37M | Buy |
38,836
+2,137
| +6% | +$185K | 0.07% | 261 |
|
|
2019
Q1 | $2.95M | Buy |
36,699
+2,213
| +6% | +$178K | 0.07% | 275 |
|
|
2018
Q4 | $2.49M | Buy |
34,486
+17,700
| +105% | +$1.28M | 0.06% | 286 |
|
|
2018
Q3 | $1.22M | Sell |
16,786
-1,112
| -6% | -$80.8K | 0.03% | 532 |
|
|
2018
Q2 | $1.22M | Sell |
17,898
-6,195
| -26% | -$424K | 0.03% | 529 |
|
|
2018
Q1 | $1.6M | Buy |
24,093
+1,875
| +8% | +$124K | 0.04% | 451 |
|
|
2017
Q4 | $1.5M | Buy |
22,218
+2,042
| +10% | +$138K | 0.04% | 456 |
|
|
2017
Q3 | $1.33M | Buy |
20,176
+584
| +3% | +$38.6K | 0.04% | 454 |
|
|
2017
Q2 | $1.25M | Sell |
19,592
-5,615
| -22% | -$358K | 0.04% | 462 |
|
|
2017
Q1 | $1.58M | Buy |
25,207
+3,145
| +14% | +$198K | 0.05% | 418 |
|
|
2016
Q4 | $1.26M | Buy |
22,062
+3,931
| +22% | +$224K | 0.04% | 443 |
|
|
2016
Q3 | $915K | Buy |
+18,131
| New | +$915K | 0.03% | 494 |
|