First Mercantile Trust’s Rapid7 RPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$216K Sell
1,908
-439
-19% -$49.7K 0.03% 392
2021
Q2
$222K Sell
2,347
-50
-2% -$4.21K 0.03% 403
2021
Q1
$179K Sell
2,397
-333
-12% -$27.7K 0.02% 483
2020
Q4
$246K Sell
2,730
-485
-15% -$34.7K 0.03% 349
2020
Q3
$222K Sell
3,215
-471
-13% -$28K 0.03% 377
2020
Q2
$188K Sell
3,686
-1,042
-22% -$48.5K 0.02% 427
2020
Q1
$205K Sell
4,728
-5,095
-52% -$267K 0.03% 334
2019
Q4
$550K Sell
9,823
-5,113
-34% -$266K 0.06% 207
2019
Q3
$678K Buy
14,936
+175
+1% +$9.83K 0.07% 176
2019
Q2
$854K Sell
14,761
-2,712
-16% -$143K 0.09% 126
2019
Q1
$884K Sell
17,473
-725
-4% -$31K 0.21% 118
2018
Q4
$567K Sell
18,198
-5,938
-25% -$194K 0.14% 175
2018
Q3
$891K Buy
24,136
+379
+2% +$12.7K 0.18% 134
2018
Q2
$670K Sell
23,757
-670
-3% -$19.9K 0.13% 178
2018
Q1
$625K Buy
24,427
+22,372
+1,089% +$540K 0.13% 194
2017
Q4
$38K Sell
2,055
-349
-15% -$6.47K 0.01% 793
2017
Q3
$42K Buy
+2,404
New +$39.9K 0.01% 779

Other funds holding RPD