US Bancorp’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 |
-10,698
| Closed | -$933K | – | 4105 |
|
|
2021
Q1 | $933K | Sell |
10,698
-12,023
| -53% | -$1.05M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.98M | Buy |
22,721
+14,339
| +171% | +$1.25M | ﹤0.01% | 816 |
|
|
2020
Q3 | $484K | Buy |
8,382
+2,365
| +39% | +$137K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $392K | Buy |
6,017
+1,719
| +40% | +$112K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $227K | Buy |
4,298
+200
| +5% | +$10.6K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $221K | Sell |
4,098
-902
| -18% | -$48.6K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $313K | Buy |
5,000
+226
| +5% | +$14.1K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $281K | Sell |
4,774
-65
| -1% | -$3.83K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $293K | Buy |
4,839
+51
| +1% | +$3.09K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $231K | Buy |
4,788
+785
| +20% | +$37.9K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $264K | Buy |
4,003
+578
| +17% | +$38.1K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $189K | Sell |
3,425
-5,998
| -64% | -$331K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $486K | Buy |
9,423
+505
| +6% | +$26K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $395K | Buy |
8,918
+101
| +1% | +$4.47K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $352K | Buy |
8,817
+2,730
| +45% | +$109K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $219K | Hold |
6,087
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $212K | Sell |
6,087
-733
| -11% | -$25.5K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $204K | Buy |
6,820
+2,838
| +71% | +$84.9K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $102K | Sell |
3,982
-541
| -12% | -$13.9K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $101K | Buy |
4,523
+2,923
| +183% | +$65.3K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q4 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q2 | $30K | Buy |
1,600
+346
| +28% | +$6.49K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $25K | Buy |
1,254
+266
| +27% | +$5.3K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $22K | Sell |
988
-152
| -13% | -$3.39K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q2 | $26K | Buy |
1,140
+412
| +57% | +$9.4K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $13K | Buy |
728
+170
| +30% | +$3.04K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $13K | Buy |
+558
| New | +$13K | ﹤0.01% | 2916 |
|