Argentus Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2016
Q2 | – | Sell |
-1,030
| Closed | -$16K | – | 763 |
|
|
2016
Q1 | $16K | Buy |
+1,030
| New | +$16K | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-35,652
| Closed | -$502K | – | 702 |
|
|
2015
Q3 | $502K | Sell |
35,652
-110
| -0.3% | -$1.55K | 0.07% | 243 |
|
|
2015
Q2 | $498K | Sell |
35,762
-7,180
| -17% | -$100K | 0.08% | 261 |
|
|
2015
Q1 | $688K | Sell |
42,942
-3,440
| -7% | -$55.1K | 0.11% | 236 |
|
|
2014
Q4 | $774K | Sell |
46,382
-200
| -0.4% | -$3.34K | 0.13% | 204 |
|
|
2014
Q3 | $681K | Buy |
+46,582
| New | +$681K | 0.11% | 231 |
|