Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,004
| Closed | -$351K | – | 605 |
|
|
2014
Q3 | $351K | Hold |
24,004
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $369K | Hold |
24,004
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $325K | Hold |
24,004
| – | – | 0.06% | 118 |
|
|
2013
Q4 | $305K | Buy |
24,004
+6,001
| +33% | +$76.3K | 0.05% | 120 |
|
|
2013
Q3 | $248K | Hold |
18,003
| – | – | 0.05% | 124 |
|
|
2013
Q2 | $257K | Buy |
+18,003
| New | +$257K | 0.05% | 113 |
|