Covington Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27K | Hold |
625
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $42K | Hold |
625
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $70K | Hold |
625
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $74K | Hold |
625
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $71K | Buy |
625
+125
| +25% | +$14.2K | ﹤0.01% | 498 |
|
|
2021
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $37K | Buy |
500
+250
| +100% | +$18.5K | ﹤0.01% | 512 |
|
|
2020
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 612 |
|