Russell Frank Company’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-182,375
| Closed | -$3M | – | 2918 |
|
|
2014
Q2 | $3M | Sell |
182,375
-145,212
| -44% | -$2.39M | 0.01% | 1549 |
|
|
2014
Q1 | $5.95M | Sell |
327,587
-17,013
| -5% | -$309K | 0.01% | 1194 |
|
|
2013
Q4 | $7.81M | Buy |
344,600
+60,839
| +21% | +$1.38M | 0.01% | 980 |
|
|
2013
Q3 | $6.57M | Buy |
283,761
+71,693
| +34% | +$1.66M | 0.01% | 1141 |
|
|
2013
Q2 | $3.89M | Buy |
+212,068
| New | +$3.89M | 0.01% | 1388 |
|