Hancock Whitney’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,350
| Closed | -$2.91M | – | 841 |
|
|
2020
Q4 | $2.91M | Sell |
33,350
-18,225
| -35% | -$1.59M | 0.1% | 186 |
|
|
2020
Q3 | $2.97M | Sell |
51,575
-1,830
| -3% | -$105K | 0.11% | 155 |
|
|
2020
Q2 | $3.47M | Sell |
53,405
-13,868
| -21% | -$902K | 0.13% | 141 |
|
|
2020
Q1 | $3.56M | Sell |
67,273
-13,636
| -17% | -$722K | 0.14% | 167 |
|
|
2019
Q4 | $4.35M | Sell |
80,909
-23,792
| -23% | -$1.28M | 0.14% | 181 |
|
|
2019
Q3 | $6.58M | Sell |
104,701
-23,605
| -18% | -$1.48M | 0.22% | 128 |
|
|
2019
Q2 | $7.55M | Buy |
128,306
+14,101
| +12% | +$830K | 0.24% | 119 |
|
|
2019
Q1 | $6.93M | Sell |
114,205
-20,000
| -15% | -$1.21M | 0.22% | 139 |
|
|
2018
Q4 | $6.47M | Sell |
134,205
-20,000
| -13% | -$964K | 0.22% | 145 |
|
|
2018
Q3 | $10.2M | Sell |
154,205
-620
| -0.4% | -$40.9K | 0.29% | 109 |
|
|
2018
Q2 | $8.53M | Sell |
154,825
-40,397
| -21% | -$2.23M | 0.39% | 122 |
|
|
2018
Q1 | $10.1M | Sell |
195,222
-49,647
| -20% | -$2.56M | 0.45% | 90 |
|
|
2017
Q4 | $10.8M | Sell |
244,869
-666
| -0.3% | -$29.5K | 0.45% | 95 |
|
|
2017
Q3 | $9.8M | Sell |
245,535
-70,000
| -22% | -$2.79M | 0.42% | 114 |
|
|
2017
Q2 | $11.3M | Sell |
315,535
-80,000
| -20% | -$2.88M | 0.48% | 95 |
|
|
2017
Q1 | $13.8M | Sell |
395,535
-235
| -0.1% | -$8.2K | 0.58% | 59 |
|
|
2016
Q4 | $11.9M | Sell |
395,770
-820
| -0.2% | -$24.6K | 0.44% | 96 |
|
|
2016
Q3 | $10.2M | Sell |
396,590
-3,050
| -0.8% | -$78.4K | 0.4% | 111 |
|
|
2016
Q2 | $8.92M | Hold |
399,640
| – | – | 0.37% | 123 |
|
|
2016
Q1 | $8.33K | Buy |
399,640
+3,680
| +0.9% | +$77 | 0.35% | 128 |
|
|
2015
Q4 | $8.89M | Buy |
+395,960
| New | +$8.89M | 0.37% | 115 |
|