First Trust Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-261,357
| Closed | -$15.1M | – | 2459 |
|
|
2020
Q3 | $15.1M | Sell |
261,357
-92,596
| -26% | -$5.34M | 0.02% | 601 |
|
|
2020
Q2 | $23M | Buy |
+353,953
| New | +$23M | 0.04% | 511 |
|
|
2020
Q1 | – | Sell |
-277,465
| Closed | -$14.9M | – | 2453 |
|
|
2019
Q4 | $14.9M | Buy |
277,465
+123,636
| +80% | +$6.65M | 0.03% | 709 |
|
|
2019
Q3 | $9.67M | Sell |
153,829
-303,026
| -66% | -$19M | 0.02% | 826 |
|
|
2019
Q2 | $26.9M | Buy |
456,855
+141,834
| +45% | +$8.35M | 0.05% | 474 |
|
|
2019
Q1 | $19.1M | Sell |
315,021
-231,710
| -42% | -$14.1M | 0.04% | 546 |
|
|
2018
Q4 | $26.3M | Sell |
546,731
-92,526
| -14% | -$4.46M | 0.06% | 401 |
|
|
2018
Q3 | $42.1M | Buy |
639,257
+566,001
| +773% | +$37.3M | 0.08% | 294 |
|
|
2018
Q2 | $4.04M | Sell |
73,256
-3,874
| -5% | -$213K | 0.01% | 1208 |
|
|
2018
Q1 | $3.97M | Buy |
77,130
+3,362
| +5% | +$173K | 0.01% | 1089 |
|
|
2017
Q4 | $3.27M | Sell |
73,768
-3,469
| -4% | -$154K | 0.01% | 1219 |
|
|
2017
Q3 | $3.08M | Sell |
77,237
-20,425
| -21% | -$815K | 0.01% | 1224 |
|
|
2017
Q2 | $3.51M | Buy |
+97,662
| New | +$3.51M | 0.01% | 1156 |
|
|
2016
Q4 | – | Sell |
-52,571
| Closed | -$1.35M | – | 2536 |
|
|
2016
Q3 | $1.35M | Buy |
52,571
+436
| +0.8% | +$11.2K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.16M | Buy |
+52,135
| New | +$1.16M | ﹤0.01% | 1606 |
|