Stephens Inc’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 |
-2,766
| Closed | -$241K | – | 1393 |
|
|
2021
Q1 | $241K | Buy |
2,766
+413
| +18% | +$36K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $205K | Sell |
2,353
-1,820
| -44% | -$159K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $241K | Buy |
4,173
+92
| +2% | +$5.31K | ﹤0.01% | 964 |
|
|
2020
Q2 | $265K | Sell |
4,081
-7,564
| -65% | -$491K | 0.01% | 878 |
|
|
2020
Q1 | $616K | Sell |
11,645
-13,440
| -54% | -$711K | 0.02% | 589 |
|
|
2019
Q4 | $1.35M | Sell |
25,085
-3,709
| -13% | -$199K | 0.03% | 487 |
|
|
2019
Q3 | $1.81M | Sell |
28,794
-3,189
| -10% | -$200K | 0.04% | 408 |
|
|
2019
Q2 | $1.88M | Sell |
31,983
-258
| -0.8% | -$15.2K | 0.04% | 417 |
|
|
2019
Q1 | $1.96M | Sell |
32,241
-3,361
| -9% | -$204K | 0.05% | 400 |
|
|
2018
Q4 | $1.72M | Sell |
35,602
-3,509
| -9% | -$169K | 0.05% | 396 |
|
|
2018
Q3 | $2.58M | Buy |
+39,111
| New | +$2.58M | 0.06% | 341 |
|
|
2018
Q2 | – | Sell |
-51,160
| Closed | -$2.64M | – | 893 |
|
|
2018
Q1 | $2.64M | Buy |
+51,160
| New | +$2.64M | 0.1% | 224 |
|