First Mercantile Trust’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.73K | 0.03% | 403 |
|
|
2021
Q1 | $179K | Sell |
2,397
-333
| -12% | -$24.9K | 0.02% | 483 |
|
|
2020
Q4 | $246K | Sell |
2,730
-485
| -15% | -$43.7K | 0.03% | 349 |
|
|
2020
Q3 | $222K | Sell |
3,215
-471
| -13% | -$32.5K | 0.03% | 377 |
|
|
2020
Q2 | $188K | Sell |
3,686
-1,042
| -22% | -$53.1K | 0.02% | 427 |
|
|
2020
Q1 | $205K | Sell |
4,728
-5,095
| -52% | -$221K | 0.03% | 334 |
|
|
2019
Q4 | $550K | Sell |
9,823
-5,113
| -34% | -$286K | 0.06% | 207 |
|
|
2019
Q3 | $678K | Buy |
14,936
+175
| +1% | +$7.94K | 0.07% | 176 |
|
|
2019
Q2 | $854K | Sell |
14,761
-2,712
| -16% | -$157K | 0.09% | 126 |
|
|
2019
Q1 | $884K | Sell |
17,473
-725
| -4% | -$36.7K | 0.21% | 118 |
|
|
2018
Q4 | $567K | Sell |
18,198
-5,938
| -25% | -$185K | 0.14% | 175 |
|
|
2018
Q3 | $891K | Buy |
24,136
+379
| +2% | +$14K | 0.18% | 134 |
|
|
2018
Q2 | $670K | Sell |
23,757
-670
| -3% | -$18.9K | 0.13% | 178 |
|
|
2018
Q1 | $625K | Buy |
24,427
+22,372
| +1,089% | +$572K | 0.13% | 194 |
|
|
2017
Q4 | $38K | Sell |
2,055
-349
| -15% | -$6.45K | 0.01% | 793 |
|
|
2017
Q3 | $42K | Buy |
+2,404
| New | +$42K | 0.01% | 779 |
|