Creative Planning’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,156
| Closed | -$87K | – | 3970 |
|
|
2017
Q2 | $87K | Hold |
7,156
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $103K | Sell |
7,156
-264
| -4% | -$3.8K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $114K | Hold |
7,420
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $125K | Hold |
7,420
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q2 | $125K | Buy |
7,420
+1,096
| +17% | +$18.5K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $100K | Sell |
6,324
-8,000
| -56% | -$127K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $212K | Sell |
14,324
-13,389
| -48% | -$198K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $390K | Sell |
27,713
-4,928
| -15% | -$69.4K | ﹤0.01% | 845 |
|
|
2015
Q2 | $455K | Buy |
32,641
+3,236
| +11% | +$45.1K | ﹤0.01% | 693 |
|
|
2015
Q1 | $471K | Buy |
29,405
+800
| +3% | +$12.8K | ﹤0.01% | 761 |
|
|
2014
Q4 | $477K | Buy |
28,605
+7,000
| +32% | +$117K | 0.01% | 716 |
|
|
2014
Q3 | $316K | Sell |
21,605
-6,771
| -24% | -$99K | ﹤0.01% | 845 |
|
|
2014
Q2 | $436K | Sell |
28,376
-1,000
| -3% | -$15.4K | 0.01% | 692 |
|
|
2014
Q1 | $398K | Sell |
29,376
-5,129
| -15% | -$69.5K | 0.01% | 717 |
|
|
2013
Q4 | $439K | Buy |
34,505
+12,179
| +55% | +$155K | 0.01% | 559 |
|
|
2013
Q3 | $307K | Buy |
22,326
+19,686
| +746% | +$271K | 0.01% | 591 |
|
|
2013
Q2 | $38K | Buy |
+2,640
| New | +$38K | ﹤0.01% | 1534 |
|