Carroll Financial Associates’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88
| Closed | -$1K | – | 1344 |
|
|
2018
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$1K | – | 915 |
|
|
2014
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 829 |
|
|
2013
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 592 |
|