Sigma Planning Corp’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,249
| Closed | -$164K | – | 1124 |
|
|
2019
Q4 | $164K | Buy |
+12,249
| New | +$164K | 0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-19,243
| Closed | -$226K | – | 1069 |
|
|
2019
Q2 | $226K | Sell |
19,243
-856
| -4% | -$10.1K | 0.01% | 849 |
|
|
2019
Q1 | $245K | Buy |
20,099
+9
| +0% | +$110 | 0.01% | 756 |
|
|
2018
Q4 | $218K | Sell |
20,090
-544
| -3% | -$5.9K | 0.02% | 716 |
|
|
2018
Q3 | $252K | Sell |
20,634
-1,384
| -6% | -$16.9K | 0.01% | 773 |
|
|
2018
Q2 | $281K | Sell |
22,018
-5,156
| -19% | -$65.8K | 0.02% | 675 |
|
|
2018
Q1 | $317K | Buy |
27,174
+831
| +3% | +$9.69K | 0.02% | 590 |
|
|
2017
Q4 | $354K | Sell |
26,343
-4,352
| -14% | -$58.5K | 0.03% | 538 |
|
|
2017
Q3 | $403K | Buy |
30,695
+15,329
| +100% | +$201K | 0.03% | 501 |
|
|
2017
Q2 | $188K | Buy |
15,366
+1,151
| +8% | +$14.1K | 0.02% | 719 |
|
|
2017
Q1 | $205K | Sell |
14,215
-2,578
| -15% | -$37.2K | 0.02% | 698 |
|
|
2016
Q4 | $257K | Sell |
16,793
-4,781
| -22% | -$73.2K | 0.03% | 569 |
|
|
2016
Q3 | $362K | Sell |
21,574
-99
| -0.5% | -$1.66K | 0.04% | 449 |
|
|
2016
Q2 | $366K | Sell |
21,673
-3,197
| -13% | -$54K | 0.05% | 414 |
|
|
2016
Q1 | $394K | Sell |
24,870
-1,515
| -6% | -$24K | 0.05% | 367 |
|
|
2015
Q4 | $390K | Sell |
26,385
-3,651
| -12% | -$54K | 0.05% | 384 |
|
|
2015
Q3 | $423K | Sell |
30,036
-3,677
| -11% | -$51.8K | 0.07% | 340 |
|
|
2015
Q2 | $470K | Sell |
33,713
-923
| -3% | -$12.9K | 0.06% | 348 |
|
|
2015
Q1 | $555K | Sell |
34,636
-28,734
| -45% | -$460K | 0.07% | 318 |
|
|
2014
Q4 | $1.06M | Buy |
+63,370
| New | +$1.06M | 0.14% | 175 |
|