Thames 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 |
-287,690
| Closed | -$16.9M | – | 44 |
|
|
2019
Q2 | $16.9M | Hold |
287,690
| – | – | 4.79% | 6 |
|
|
2019
Q1 | $17.5M | Hold |
287,690
| – | – | 4.92% | 1 |
|
|
2018
Q4 | $13.9M | Sell |
287,690
-41,980
| -13% | -$2.02M | 5.84% | 2 |
|
|
2018
Q3 | $21.7M | Buy |
329,670
+26,630
| +9% | +$1.75M | 5.52% | 2 |
|
|
2018
Q2 | $16.7M | Buy |
303,040
+82,080
| +37% | +$4.52M | 5.72% | 2 |
|
|
2018
Q1 | $11.4M | Buy |
220,960
+111,820
| +102% | +$5.76M | 4.79% | 2 |
|
|
2017
Q4 | $4.84M | Buy |
+109,140
| New | +$4.84M | 3.04% | 14 |
|