Proficio Capital Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,314
| Closed | -$16K | – | 1803 |
|
2018
Q4 | $16K | Hold |
1,314
| – | – | 0.01% | 609 |
|
2018
Q3 | $18K | Hold |
1,314
| – | – | 0.01% | 636 |
|
2018
Q2 | $17K | Hold |
1,314
| – | – | 0.01% | 656 |
|
2018
Q1 | $16K | Buy |
1,314
+317
| +32% | +$3.86K | ﹤0.01% | 663 |
|
2017
Q4 | $15K | Buy |
997
+235
| +31% | +$3.54K | ﹤0.01% | 688 |
|
2017
Q3 | $10K | Hold |
762
| – | – | ﹤0.01% | 799 |
|
2017
Q2 | $11K | Buy |
+762
| New | +$11K | ﹤0.01% | 779 |
|