Cornerstone Capital Management Holdings’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,857
| Closed | -$1.83M | – | 1354 |
|
|
2017
Q3 | $1.83M | Sell |
45,857
-58,964
| -56% | -$2.35M | 0.01% | 784 |
|
|
2017
Q2 | $3.77M | Sell |
104,821
-18,400
| -15% | -$661K | 0.03% | 528 |
|
|
2017
Q1 | $4.3M | Buy |
123,221
+109,108
| +773% | +$3.81M | 0.03% | 508 |
|
|
2016
Q4 | $422K | Sell |
14,113
-4,800
| -25% | -$144K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $485K | Sell |
18,913
-84,039
| -82% | -$2.16M | ﹤0.01% | 1074 |
|
|
2016
Q2 | $2.3M | Buy |
102,952
+21,600
| +27% | +$482K | 0.02% | 695 |
|
|
2016
Q1 | $1.7M | Sell |
81,352
-8,400
| -9% | -$175K | 0.01% | 786 |
|
|
2015
Q4 | $2.02M | Buy |
89,752
+13,152
| +17% | +$295K | 0.02% | 737 |
|
|
2015
Q3 | $1.27M | Sell |
76,600
-4,000
| -5% | -$66.5K | 0.01% | 826 |
|
|
2015
Q2 | $1.54M | Buy |
+80,600
| New | +$1.54M | 0.01% | 797 |
|