MSI Financial Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $183K | Sell |
11,899
-6,554
| -36% | -$101K | 0.01% | 1130 |
|
|
2016
Q3 | $310K | Sell |
18,453
-4,310
| -19% | -$72.4K | 0.01% | 870 |
|
|
2016
Q2 | $385K | Buy |
22,763
+2,042
| +10% | +$34.5K | 0.01% | 740 |
|
|
2016
Q1 | $328K | Sell |
20,721
-731
| -3% | -$11.6K | 0.01% | 762 |
|
|
2015
Q4 | $317K | Buy |
21,452
+5,192
| +32% | +$76.7K | 0.01% | 733 |
|
|
2015
Q3 | $229K | Hold |
16,260
| – | – | 0.02% | 611 |
|
|
2015
Q2 | $227K | Buy |
16,260
+2,721
| +20% | +$38K | 0.02% | 670 |
|
|
2015
Q1 | $217K | Sell |
13,539
-5,327
| -28% | -$85.4K | 0.02% | 706 |
|
|
2014
Q4 | $315K | Buy |
18,866
+1,742
| +10% | +$29.1K | 0.03% | 461 |
|
|
2014
Q3 | $251K | Sell |
17,124
-5,192
| -23% | -$76.1K | 0.03% | 517 |
|
|
2014
Q2 | $343K | Buy |
22,316
+20,321
| +1,019% | +$312K | 0.05% | 418 |
|
|
2014
Q1 | $27K | Sell |
1,995
-1,497
| -43% | -$20.3K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $44K | Buy |
3,492
+1,322
| +61% | +$16.7K | 0.01% | 1062 |
|
|
2013
Q3 | $30K | Sell |
2,170
-2,208
| -50% | -$30.5K | 0.01% | 1065 |
|
|
2013
Q2 | $63K | Buy |
+4,378
| New | +$63K | 0.01% | 800 |
|