Stevens Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,998
| Closed | -$235K | – | 838 |
|
2019
Q2 | $235K | Buy |
+3,998
| New | +$235K | 0.01% | 564 |
|
2019
Q1 | – | Sell |
-17,935
| Closed | -$864K | – | 940 |
|
2018
Q4 | $864K | Buy |
+17,935
| New | +$864K | 0.04% | 408 |
|
2018
Q3 | – | Sell |
-15,545
| Closed | -$857K | – | 1037 |
|
2018
Q2 | $857K | Sell |
15,545
-38,363
| -71% | -$2.11M | 0.03% | 460 |
|
2018
Q1 | $2.78M | Buy |
+53,908
| New | +$2.78M | 0.11% | 233 |
|
2014
Q1 | – | Sell |
-10,864
| Closed | -$254K | – | 1400 |
|
2013
Q4 | $254K | Buy |
+10,864
| New | +$254K | 0.01% | 845 |
|