D.A. Davidson & Co’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,140
| Closed | -$34K | – | 2539 |
|
|
2016
Q4 | $34K | Hold |
1,140
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $29K | Hold |
1,140
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $25K | Sell |
1,140
-12,945
| -92% | -$284K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $293K | Sell |
14,085
-40,195
| -74% | -$836K | 0.01% | 704 |
|
|
2015
Q4 | $1.22M | Sell |
54,280
-9,595
| -15% | -$215K | 0.04% | 359 |
|
|
2015
Q3 | $1.06M | Sell |
63,875
-5,223
| -8% | -$86.8K | 0.04% | 375 |
|
|
2015
Q2 | $1.32M | Buy |
69,098
+8,068
| +13% | +$154K | 0.04% | 348 |
|
|
2015
Q1 | $1.23M | Buy |
61,030
+11,925
| +24% | +$240K | 0.04% | 363 |
|
|
2014
Q4 | $1.08M | Buy |
49,105
+1,085
| +2% | +$23.8K | 0.04% | 393 |
|
|
2014
Q3 | $744K | Sell |
48,020
-28,477
| -37% | -$441K | 0.03% | 481 |
|
|
2014
Q2 | $1.72M | Buy |
76,497
+5,461
| +8% | +$123K | 0.06% | 301 |
|
|
2014
Q1 | $1.29M | Buy |
71,036
+3,337
| +5% | +$60.6K | 0.05% | 340 |
|
|
2013
Q4 | $1.58M | Buy |
67,699
+974
| +1% | +$22.8K | 0.06% | 289 |
|
|
2013
Q3 | $1.54M | Sell |
66,725
-715
| -1% | -$16.5K | 0.07% | 262 |
|
|
2013
Q2 | $1.24M | Buy |
+67,440
| New | +$1.24M | 0.06% | 285 |
|