R.H. Bluestein & Co’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$278K | – | 396 |
|
|
2022
Q1 | $278K | Hold |
2,500
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $294K | Hold |
2,500
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $283K | Hold |
2,500
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $237K | Buy |
+2,500
| New | +$237K | 0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$225K | – | 423 |
|
|
2020
Q4 | $225K | Buy |
+2,500
| New | +$225K | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$383K | – | 364 |
|
|
2020
Q2 | $383K | Buy |
+7,500
| New | +$383K | 0.02% | 183 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$522K | – | 362 |
|
|
2019
Q3 | $522K | Sell |
11,500
-2,300
| -17% | -$104K | 0.03% | 146 |
|
|
2019
Q2 | $798K | Buy |
+13,800
| New | +$798K | 0.04% | 87 |
|