First Mercantile Trust’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$290K | – | 914 |
|
|
2016
Q3 | $290K | Sell |
11,300
-1,400
| -11% | -$35.9K | 0.04% | 527 |
|
|
2016
Q2 | $284K | Hold |
12,700
| – | – | 0.04% | 563 |
|
|
2016
Q1 | $265K | Hold |
12,700
| – | – | 0.03% | 550 |
|
|
2015
Q4 | $285K | Hold |
12,700
| – | – | 0.03% | 583 |
|
|
2015
Q3 | $211K | Hold |
12,700
| – | – | 0.02% | 650 |
|
|
2015
Q2 | $242K | Sell |
12,700
-8,300
| -40% | -$158K | 0.02% | 671 |
|
|
2015
Q1 | $423K | Hold |
21,000
| – | – | 0.04% | 561 |
|
|
2014
Q4 | $461K | Hold |
21,000
| – | – | 0.04% | 524 |
|
|
2014
Q3 | $326K | Hold |
21,000
| – | – | 0.03% | 628 |
|
|
2014
Q2 | $472K | Buy |
+21,000
| New | +$472K | 0.04% | 531 |
|
|
2014
Q1 | – | Sell |
-2,390
| Closed | -$56K | – | 1315 |
|
|
2013
Q4 | $56K | Sell |
2,390
-615
| -20% | -$14.4K | ﹤0.01% | 948 |
|
|
2013
Q3 | $70K | Buy |
+3,005
| New | +$70K | 0.01% | 887 |
|