First Horizon Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,268
| Closed | -$110K | – | 2029 |
|
2020
Q4 | $110K | Sell |
1,268
-35
| -3% | -$3.04K | 0.01% | 415 |
|
2020
Q3 | $75K | Buy |
1,303
+236
| +22% | +$13.6K | 0.01% | 452 |
|
2020
Q2 | $69K | Hold |
1,067
| – | – | 0.01% | 456 |
|
2020
Q1 | $56K | Hold |
1,067
| – | – | 0.01% | 466 |
|
2019
Q4 | $57K | Hold |
1,067
| – | – | ﹤0.01% | 542 |
|
2019
Q3 | $67K | Sell |
1,067
-44
| -4% | -$2.76K | 0.01% | 490 |
|
2019
Q2 | $65K | Buy |
1,111
+922
| +488% | +$53.9K | 0.01% | 520 |
|
2019
Q1 | $11K | Hold |
189
| – | – | ﹤0.01% | 1039 |
|
2018
Q4 | $9K | Hold |
189
| – | – | ﹤0.01% | 1066 |
|
2018
Q3 | $12K | Hold |
189
| – | – | ﹤0.01% | 1049 |
|
2018
Q2 | $10K | Hold |
189
| – | – | ﹤0.01% | 1134 |
|
2018
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 1017 |
|
2017
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 1109 |
|
2017
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 1076 |
|
2017
Q2 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 1098 |
|