Globeflex Capital’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,769
| Closed | -$180K | – | 546 |
|
|
2020
Q2 | $180K | Hold |
2,769
| – | – | 0.05% | 406 |
|
|
2020
Q1 | $147K | Sell |
2,769
-845
| -23% | -$44.9K | 0.05% | 394 |
|
|
2019
Q4 | $194K | Hold |
3,614
| – | – | 0.04% | 415 |
|
|
2019
Q3 | $227K | Hold |
3,614
| – | – | 0.05% | 380 |
|
|
2019
Q2 | $213K | Hold |
3,614
| – | – | 0.04% | 378 |
|
|
2019
Q1 | $219K | Buy |
+3,614
| New | +$219K | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-5,205
| Closed | -$287K | – | 470 |
|
|
2018
Q2 | $287K | Sell |
5,205
-1,601
| -24% | -$88.3K | 0.06% | 360 |
|
|
2018
Q1 | $351K | Sell |
6,806
-23,700
| -78% | -$1.22M | 0.07% | 340 |
|
|
2017
Q4 | $1.35M | Sell |
30,506
-31,700
| -51% | -$1.4M | 0.38% | 70 |
|
|
2017
Q3 | $2.48M | Sell |
62,206
-4,200
| -6% | -$168K | 0.71% | 12 |
|
|
2017
Q2 | $2.39M | Sell |
66,406
-3,100
| -4% | -$111K | 0.59% | 26 |
|
|
2017
Q1 | $2.43M | Hold |
69,506
| – | – | 0.57% | 22 |
|
|
2016
Q4 | $2.09M | Sell |
69,506
-400
| -0.6% | -$12K | 0.52% | 22 |
|
|
2016
Q3 | $1.8M | Sell |
69,906
-8,302
| -11% | -$213K | 0.45% | 41 |
|
|
2016
Q2 | $1.75M | Buy |
78,208
+1,802
| +2% | +$40.2K | 0.48% | 40 |
|
|
2016
Q1 | $1.59M | Buy |
76,406
+6,500
| +9% | +$135K | 0.43% | 43 |
|
|
2015
Q4 | $1.57M | Buy |
+69,906
| New | +$1.57M | 0.42% | 41 |
|