Charles Schwab’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 |
-649,766
| Closed | -$56.7M | – | 3626 |
|
|
2021
Q1 | $56.7M | Buy |
649,766
+21,339
| +3% | +$1.86M | 0.02% | 748 |
|
|
2020
Q4 | $54.8M | Buy |
628,427
+7,953
| +1% | +$694K | 0.02% | 726 |
|
|
2020
Q3 | $35.8M | Buy |
620,474
+4,554
| +0.7% | +$262K | 0.02% | 849 |
|
|
2020
Q2 | $40M | Buy |
615,920
+84,147
| +16% | +$5.47M | 0.02% | 715 |
|
|
2020
Q1 | $28.1M | Buy |
531,773
+13,189
| +3% | +$698K | 0.02% | 778 |
|
|
2019
Q4 | $27.9M | Buy |
518,584
+10,129
| +2% | +$544K | 0.02% | 984 |
|
|
2019
Q3 | $32M | Buy |
508,455
+57,986
| +13% | +$3.65M | 0.02% | 860 |
|
|
2019
Q2 | $26.5M | Buy |
450,469
+11,507
| +3% | +$677K | 0.02% | 951 |
|
|
2019
Q1 | $26.6M | Buy |
438,962
+27,043
| +7% | +$1.64M | 0.02% | 931 |
|
|
2018
Q4 | $19.9M | Buy |
411,919
+1,435
| +0.3% | +$69.2K | 0.02% | 1007 |
|
|
2018
Q3 | $27.1M | Buy |
410,484
+140,434
| +52% | +$9.25M | 0.02% | 943 |
|
|
2018
Q2 | $14.9M | Sell |
270,050
-41,879
| -13% | -$2.31M | 0.01% | 1298 |
|
|
2018
Q1 | $16.1M | Buy |
311,929
+31,262
| +11% | +$1.61M | 0.01% | 1154 |
|
|
2017
Q4 | $12.4M | Buy |
280,667
+17,737
| +7% | +$786K | 0.01% | 1326 |
|
|
2017
Q3 | $10.5M | Sell |
262,930
-49,616
| -16% | -$1.98M | 0.01% | 1393 |
|
|
2017
Q2 | $11.2M | Sell |
312,546
-38,779
| -11% | -$1.39M | 0.01% | 1261 |
|
|
2017
Q1 | $12.3M | Buy |
351,325
+115,929
| +49% | +$4.05M | 0.01% | 1169 |
|
|
2016
Q4 | $7.06M | Buy |
235,396
+20,775
| +10% | +$623K | 0.01% | 1509 |
|
|
2016
Q3 | $5.52M | Buy |
214,621
+27,998
| +15% | +$720K | 0.01% | 1584 |
|
|
2016
Q2 | $4.17M | Buy |
186,623
+3,402
| +2% | +$76K | 0.01% | 1682 |
|
|
2016
Q1 | $3.82M | Buy |
183,221
+3,835
| +2% | +$79.9K | 0.01% | 1684 |
|
|
2015
Q4 | $4.03M | Buy |
179,386
+11,668
| +7% | +$262K | 0.01% | 1667 |
|
|
2015
Q3 | $2.79M | Buy |
167,718
+25,394
| +18% | +$422K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $2.72M | Buy |
142,324
+4,346
| +3% | +$82.9K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $2.78M | Buy |
137,978
+6,148
| +5% | +$124K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $2.9M | Sell |
131,830
-490
| -0.4% | -$10.8K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $2.05M | Sell |
132,320
-5,448
| -4% | -$84.4K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $3.1M | Buy |
137,768
+4,210
| +3% | +$94.7K | 0.01% | 1723 |
|
|
2014
Q1 | $2.43M | Buy |
133,558
+12,249
| +10% | +$222K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $2.84M | Buy |
121,309
+4,461
| +4% | +$104K | 0.01% | 1686 |
|
|
2013
Q3 | $2.85M | Buy |
116,848
+17,218
| +17% | +$421K | 0.01% | 1613 |
|
|
2013
Q2 | $1.87M | Buy |
+99,630
| New | +$1.87M | ﹤0.01% | 1804 |
|