RPg Family Wealth Advisory’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 |
-1,854
| Closed | -$206K | – | 273 |
|
|
2022
Q1 | $206K | Hold |
1,854
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $218K | Hold |
1,854
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $210K | Hold |
1,854
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $175K | Buy |
+1,854
| New | +$175K | 0.07% | 131 |
|
|
2020
Q4 | $165K | Hold |
1,834
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $112K | Hold |
1,834
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $93.6K | Sell |
1,834
-82
| -4% | -$4.18K | 0.06% | 134 |
|
|
2020
Q1 | $83K | Buy |
1,916
+96
| +5% | +$4.16K | 0.06% | 112 |
|
|
2019
Q4 | $102K | Buy |
1,820
+30
| +2% | +$1.68K | 0.06% | 121 |
|
|
2019
Q3 | $81.2K | Hold |
1,790
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $104K | Sell |
1,790
-2,000
| -53% | -$116K | 0.06% | 116 |
|
|
2019
Q1 | $192K | Buy |
3,790
+290
| +8% | +$14.7K | 0.11% | 101 |
|
|
2018
Q4 | $109K | Hold |
3,500
| – | – | 0.11% | 70 |
|
|
2018
Q3 | $129K | Hold |
3,500
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $98.8K | Sell |
3,500
-1,117
| -24% | -$31.5K | 0.08% | 83 |
|
|
2018
Q1 | $118K | Hold |
4,617
| – | – | 0.1% | 57 |
|
|
2017
Q4 | $86.2K | Hold |
4,617
| – | – | 0.07% | 73 |
|
|
2017
Q3 | $81.3K | Hold |
4,617
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $77.7K | Hold |
4,617
| – | – | 0.07% | 96 |
|
|
2017
Q1 | $69.2K | Hold |
4,617
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $56.2K | Hold |
4,617
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $81.5K | Buy |
4,617
+35
| +0.8% | +$618 | 0.06% | 89 |
|
|
2016
Q2 | $57.7K | Buy |
+4,582
| New | +$57.7K | 0.03% | 117 |
|