Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117
| Closed | -$2K | – | 1242 |
|
|
2016
Q3 | $2K | Sell |
117
-44
| -27% | -$752 | ﹤0.01% | 1031 |
|
|
2016
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $2K | Sell |
161
-130
| -45% | -$1.62K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $5K | Buy |
291
+57
| +24% | +$979 | 0.01% | 913 |
|
|
2014
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $3K | Buy |
+234
| New | +$3K | ﹤0.01% | 1022 |
|