Capital Fund Management (CFM)’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,993
| Closed | -$967K | – | 1310 |
|
2019
Q4 | $967K | Buy |
+17,993
| New | +$967K | 0.01% | 498 |
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$316K | – | 1273 |
|
2018
Q3 | $316K | Sell |
4,800
-13,000
| -73% | -$856K | ﹤0.01% | 751 |
|
2018
Q2 | $981K | Buy |
+17,800
| New | +$981K | 0.01% | 588 |
|
2017
Q3 | – | Sell |
-7,610
| Closed | -$274K | – | 1122 |
|
2017
Q2 | $274K | Buy |
7,610
+610
| +9% | +$22K | ﹤0.01% | 676 |
|
2017
Q1 | $244K | Buy |
+7,000
| New | +$244K | ﹤0.01% | 773 |
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$347K | – | 1175 |
|
2016
Q3 | $347K | Buy |
+13,500
| New | +$347K | ﹤0.01% | 724 |
|
2015
Q4 | – | Sell |
-27,585
| Closed | -$458K | – | 1035 |
|
2015
Q3 | $458K | Buy |
+27,585
| New | +$458K | 0.01% | 515 |
|
2013
Q3 | – | Sell |
-27,211
| Closed | -$499K | – | 1137 |
|
2013
Q2 | $499K | Buy |
+27,211
| New | +$499K | 0.01% | 653 |
|