Rockefeller Capital Management’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 |
-75
| Closed | -$6K | – | 3728 |
|
|
2021
Q1 | $6K | Sell |
75
-16,021
| -100% | -$1.28M | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1.4M | Buy |
16,096
+1,082
| +7% | +$94.4K | 0.01% | 606 |
|
|
2020
Q3 | $865K | Buy |
15,014
+14,979
| +42,797% | +$863K | 0.01% | 636 |
|
|
2020
Q2 | $2K | Sell |
35
-951
| -96% | -$54.3K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $52K | Buy |
986
+839
| +571% | +$44.2K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$10K | – | 2082 |
|
|
2019
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $11K | Hold |
166
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 629 |
|