PNC Financial Services Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,444
| Closed | -$126K | – | 4382 |
|
|
2021
Q1 | $126K | Sell |
1,444
-8,115
| -85% | -$708K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $833K | Sell |
9,559
-908
| -9% | -$79.1K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $603K | Sell |
10,467
-1,702
| -14% | -$98.1K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $792K | Sell |
12,169
-5,347
| -31% | -$348K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $928K | Buy |
17,516
+1,027
| +6% | +$54.4K | ﹤0.01% | 995 |
|
|
2019
Q4 | $887K | Sell |
16,489
-148,864
| -90% | -$8.01M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $10.4M | Sell |
165,353
-117,166
| -41% | -$7.37M | 0.01% | 479 |
|
|
2019
Q2 | $16.6M | Sell |
282,519
-152,913
| -35% | -$9M | 0.02% | 410 |
|
|
2019
Q1 | $26.4M | Sell |
435,432
-31,795
| -7% | -$1.93M | 0.03% | 337 |
|
|
2018
Q4 | $22.5M | Sell |
467,227
-61,678
| -12% | -$2.97M | 0.03% | 342 |
|
|
2018
Q3 | $34.9M | Sell |
528,905
-89,934
| -15% | -$5.93M | 0.03% | 311 |
|
|
2018
Q2 | $34.1M | Sell |
618,839
-21,440
| -3% | -$1.18M | 0.03% | 311 |
|
|
2018
Q1 | $33M | Sell |
640,279
-29,364
| -4% | -$1.51M | 0.03% | 315 |
|
|
2017
Q4 | $29.7M | Sell |
669,643
-27,462
| -4% | -$1.22M | 0.03% | 347 |
|
|
2017
Q3 | $27.8M | Buy |
697,105
+557,204
| +398% | +$22.2M | 0.03% | 350 |
|
|
2017
Q2 | $5.03M | Buy |
139,901
+63,843
| +84% | +$2.29M | 0.01% | 672 |
|
|
2017
Q1 | $2.65M | Buy |
76,058
+25,919
| +52% | +$904K | ﹤0.01% | 883 |
|
|
2016
Q4 | $1.5M | Sell |
50,139
-25,630
| -34% | -$769K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $1.95M | Buy |
75,769
+75,465
| +24,824% | +$1.94M | ﹤0.01% | 991 |
|
|
2016
Q2 | $7K | Sell |
304
-12
| -4% | -$276 | ﹤0.01% | 3715 |
|
|
2016
Q1 | $7K | Buy |
316
+11
| +4% | +$244 | ﹤0.01% | 3721 |
|
|
2015
Q4 | $7K | Hold |
305
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q3 | $5K | Buy |
305
+10
| +3% | +$164 | ﹤0.01% | 3992 |
|
|
2015
Q2 | $6K | Buy |
295
+48
| +19% | +$976 | ﹤0.01% | 4032 |
|
|
2015
Q1 | $5K | Buy |
247
+23
| +10% | +$466 | ﹤0.01% | 4037 |
|
|
2014
Q4 | $6K | Buy |
224
+64
| +40% | +$1.71K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q2 | $4K | Sell |
160
-40,032
| -100% | -$1M | ﹤0.01% | 3383 |
|
|
2014
Q1 | $731K | Sell |
40,192
-8,334
| -17% | -$152K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $1.13M | Buy |
48,526
+526
| +1% | +$12.3K | ﹤0.01% | 992 |
|
|
2013
Q3 | $1.11M | Buy |
48,000
+23,000
| +92% | +$532K | ﹤0.01% | 979 |
|
|
2013
Q2 | $458K | Buy |
+25,000
| New | +$458K | ﹤0.01% | 1335 |
|