Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,557
| Closed | -$43K | – | 2773 |
|
|
2018
Q3 | $43K | Buy |
+3,557
| New | +$43K | ﹤0.01% | 1529 |
|
|
2018
Q2 | – | Sell |
-5,717
| Closed | -$67K | – | 2857 |
|
|
2018
Q1 | $67K | Sell |
5,717
-5,574
| -49% | -$65.3K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $152K | Hold |
11,291
| – | – | 0.01% | 989 |
|
|
2017
Q3 | $148K | Buy |
+11,291
| New | +$148K | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-10,186
| Closed | -$144K | – | 638 |
|
|
2015
Q3 | $144K | Sell |
10,186
-280
| -3% | -$3.96K | 0.02% | 503 |
|
|
2015
Q2 | $146K | Sell |
10,466
-2,777
| -21% | -$38.7K | 0.02% | 488 |
|
|
2015
Q1 | $212K | Buy |
13,243
+2,844
| +27% | +$45.5K | 0.03% | 537 |
|
|
2014
Q4 | $174K | Sell |
10,399
-7,251
| -41% | -$121K | 0.03% | 464 |
|
|
2014
Q3 | $258K | Sell |
17,650
-972
| -5% | -$14.2K | 0.06% | 246 |
|
|
2014
Q2 | $287K | Buy |
+18,622
| New | +$287K | 0.1% | 234 |
|