Segall Bryant & Hamill’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 |
-128,049
| Closed | -$11.2M | – | 845 |
|
|
2021
Q1 | $11.2M | Sell |
128,049
-71,028
| -36% | -$6.19M | 0.11% | 198 |
|
|
2020
Q4 | $17.4M | Sell |
199,077
-531
| -0.3% | -$46.3K | 0.19% | 137 |
|
|
2020
Q3 | $11.5M | Buy |
199,608
+61,768
| +45% | +$3.56M | 0.16% | 148 |
|
|
2020
Q2 | $8.96M | Sell |
137,840
-21,367
| -13% | -$1.39M | 0.15% | 146 |
|
|
2020
Q1 | $8.43M | Sell |
159,207
-48,368
| -23% | -$2.56M | 0.17% | 124 |
|
|
2019
Q4 | $11.2M | Sell |
207,575
-60,737
| -23% | -$3.26M | 0.17% | 130 |
|
|
2019
Q3 | $16.9M | Sell |
268,312
-14,434
| -5% | -$907K | 0.26% | 95 |
|
|
2019
Q2 | $16.6M | Buy |
282,746
+6,745
| +2% | +$397K | 0.25% | 107 |
|
|
2019
Q1 | $16.7M | Sell |
276,001
-44,108
| -14% | -$2.68M | 0.26% | 106 |
|
|
2018
Q4 | $15.4M | Buy |
320,109
+31,401
| +11% | +$1.51M | 0.27% | 108 |
|
|
2018
Q3 | $19M | Sell |
288,708
-803
| -0.3% | -$52.9K | 0.28% | 93 |
|
|
2018
Q2 | $16M | Buy |
289,511
+13,251
| +5% | +$730K | 0.24% | 123 |
|
|
2018
Q1 | $14.2M | Sell |
276,260
-2,239
| -0.8% | -$115K | 0.33% | 84 |
|
|
2017
Q4 | $12.3M | Buy |
278,499
+50,512
| +22% | +$2.24M | 0.27% | 100 |
|
|
2017
Q3 | $9.1M | Buy |
227,987
+94,450
| +71% | +$3.77M | 0.21% | 116 |
|
|
2017
Q2 | $4.8M | Buy |
+133,537
| New | +$4.8M | 0.11% | 197 |
|