Cable Hill Partners’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103
| Closed | -$6K | – | 795 |
|
|
2019
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $6K | Sell |
103
-19
| -16% | -$1.11K | ﹤0.01% | 544 |
|
|
2018
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $6K | Sell |
122
-200
| -62% | -$9.84K | ﹤0.01% | 632 |
|
|
2017
Q4 | $15K | Hold |
322
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $13K | Sell |
322
-7
| -2% | -$283 | 0.01% | 517 |
|
|
2017
Q2 | $12K | Sell |
329
-1
| -0.3% | -$36 | 0.01% | 376 |
|
|
2017
Q1 | $12K | Sell |
330
-15
| -4% | -$545 | 0.01% | 370 |
|
|
2016
Q4 | $10K | Buy |
345
+109
| +46% | +$3.16K | ﹤0.01% | 407 |
|
|
2016
Q3 | $6K | Sell |
236
-11
| -4% | -$280 | ﹤0.01% | 540 |
|
|
2016
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $6K | Sell |
247
-8
| -3% | -$194 | ﹤0.01% | 459 |
|
|
2015
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $5K | Hold |
255
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $5K | Buy |
255
+130
| +104% | +$2.55K | ﹤0.01% | 586 |
|
|
2014
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 621 |
|