CFA
RP

Carroll Financial Associates’s RealPage, Inc. RP Stock Holding History

Carroll Financial Associates’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-117
Closed -$10K – 1818
2020
Q4 		$10K Hold
117
– – ﹤0.01% 1133
2020
Q3 		$6K Buy
117
+6
+5% +$371 ﹤0.01% 1174
2020
Q2 		$7K Hold
111
– – ﹤0.01% 1143
2020
Q1 		$5K Hold
111
– – ﹤0.01% 1155
2019
Q4 		$5K Hold
111
– – ﹤0.01% 1264
2019
Q3 		$6K Buy
111
+11
+11% +$689 ﹤0.01% 1165
2019
Q2 		$5K Buy
100
+19
+23% +$1.15K ﹤0.01% 1228
2019
Q1 		$4K Buy
81
+12
+17% +$688 ﹤0.01% 1187
2018
Q4 		$3K Buy
69
+24
+53% +$1.25K ﹤0.01% 1157
2018
Q3 		$2K Buy
+45
New +$2.68K ﹤0.01% 1219

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UOC
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PCM
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