Robert Torray - Torray Investment Partners
Holding/activity history for Republic Services, Inc. (RSG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q4 | 4,851 | 0.03 | Reduce 96.52% | 0.74 | $57.10 | $277,000 | SEC |
| 2016 Q3 | 139,443 | 0.77 | Reduce 0.05% | <0.01 | $50.45 | $7,035,000 | SEC |
| 2016 Q2 | 139,513 | 0.54 | Reduce 19.11% | 0.08 | $51.31 | $7,158,000 | SEC |
| 2016 Q1 | 172,483 | 0.43 | Reduce 37.90% | 0.34 | $47.65 | $8,219,000 | SEC |
| 2015 Q4 | 277,733 | 0.91 | Add 0.28% | <0.01 | $43.99 | $12,217,000 | SEC |
| 2015 Q3 | 276,948 | 0.84 | Add 0.32% | <0.01 | $41.20 | $11,410,000 | SEC |
| 2015 Q2 | 276,068 | 0.70 | Add 3,881.94% | 0.68 | $39.17 | $10,814,000 | SEC |
| 2015 Q1 | 6,933 | 0.03 | Reduce 97.46% | 0.91 | $40.53 | $281,000 | SEC |
| 2014 Q4 | 272,820 | 0.93 | Add 1.04% | <0.01 | $40.25 | $10,981,000 | SEC |
| 2014 Q3 | 270,000 | 0.98 | Reduce 23.34% | 0.32 | $39.02 | $10,535,000 | SEC |
| 2014 Q2 | 352,200 | 1.39 | $37.97 | $13,373,000 | SEC | ||
| 2014 Q1 | 352,200 | 2.12 | $34.16 | $12,031,000 | SEC | ||
| 2013 Q4 | 352,200 | 2.56 | $33.20 | $11,693,000 | SEC | ||
| 2013 Q3 | 352,200 | 2.67 | Add 19.31% | 0.43 | $33.36 | $11,749,000 | SEC |
| 2013 Q2 | 295,200 | 2.31 | $33.94 | $10,019,000 | SEC | ||
| 2013 Q1 | 295,200 | 2.25 | Add 21.43% | 0.40 | $33.00 | $9,742,000 | SEC |
| 2012 Q4 | 243,100 | 1.76 | Buy | 1.76 | $29.33 | $7,130,000 | SEC |