MPWT
RP
MassMutual Private Wealth & Trust’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33
| Closed | -$3K | – | 1335 |
|
|
2021
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-4,864
| Closed | -$257K | – | 832 |
|
|
2020
Q1 | $257K | Sell |
4,864
-880
| -15% | -$46.5K | 0.02% | 286 |
|
|
2019
Q4 | $309K | Sell |
5,744
-4,210
| -42% | -$226K | 0.02% | 318 |
|
|
2019
Q3 | $626K | Buy |
9,954
+1,073
| +12% | +$67.5K | 0.04% | 234 |
|
|
2019
Q2 | $523K | Sell |
8,881
-199
| -2% | -$11.7K | 0.04% | 252 |
|
|
2019
Q1 | $551K | Sell |
9,080
-2,907
| -24% | -$176K | 0.04% | 250 |
|
|
2018
Q4 | $578K | Sell |
11,987
-112
| -0.9% | -$5.4K | 0.05% | 220 |
|
|
2018
Q3 | $797K | Buy |
12,099
+1,062
| +10% | +$70K | 0.06% | 220 |
|
|
2018
Q2 | $608K | Buy |
11,037
+616
| +6% | +$33.9K | 0.05% | 228 |
|
|
2018
Q1 | $537K | Buy |
10,421
+819
| +9% | +$42.2K | 0.04% | 231 |
|
|
2017
Q4 | $425K | Buy |
9,602
+197
| +2% | +$8.73K | 0.04% | 255 |
|
|
2017
Q3 | $375K | Buy |
9,405
+422
| +5% | +$16.8K | 0.03% | 266 |
|
|
2017
Q2 | $323K | Buy |
+8,983
| New | +$323K | 0.03% | 277 |
|