Canada Life’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,756
| Closed | -$498K | – | 2613 |
|
|
2021
Q1 | $498K | Sell |
5,756
-115,326
| -95% | -$9.98M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $10.6M | Buy |
121,082
+36,638
| +43% | +$3.19M | 0.02% | 598 |
|
|
2020
Q3 | $4.87M | Buy |
84,444
+44,659
| +112% | +$2.57M | 0.01% | 722 |
|
|
2020
Q2 | $2.58M | Buy |
39,785
+25,934
| +187% | +$1.68M | 0.01% | 951 |
|
|
2020
Q1 | $735K | Buy |
13,851
+6,005
| +77% | +$319K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $419K | Buy |
+7,846
| New | +$419K | ﹤0.01% | 1754 |
|
|
2019
Q3 | – | Sell |
-10,442
| Closed | -$614K | – | 2601 |
|
|
2019
Q2 | $614K | Buy |
10,442
+575
| +6% | +$33.8K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $597K | Buy |
9,867
+1,168
| +13% | +$70.7K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $404K | Buy |
8,699
+2,425
| +39% | +$113K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $414K | Hold |
6,274
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $346K | Hold |
6,274
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $324K | Sell |
6,274
-2,036
| -25% | -$105K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $367K | Buy |
8,310
+2,384
| +40% | +$105K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $237K | Hold |
5,926
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q2 | $212K | Hold |
5,926
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $206K | Hold |
5,926
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $179K | Hold |
5,926
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q3 | $152K | Hold |
5,926
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $132K | Hold |
5,926
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $123K | Hold |
5,926
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q4 | $133K | Hold |
5,926
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $99K | Hold |
5,926
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q2 | $113K | Hold |
5,926
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $119K | Hold |
5,926
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $130K | Hold |
5,926
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q3 | $92K | Buy |
5,926
+4,500
| +316% | +$69.9K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $32K | Hold |
1,426
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q1 | $26K | Hold |
1,426
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q4 | $34K | Buy |
+1,426
| New | +$34K | ﹤0.01% | 1993 |
|