VA
Valmark Advisers’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,771
| Closed | -$901K | – | 542 |
|
2023
Q4 | $901K | Sell |
15,771
-213
| -1% | -$12.2K | 0.02% | 271 |
|
2023
Q3 | $732K | Sell |
15,984
-157
| -1% | -$7.19K | 0.02% | 270 |
|
2023
Q2 | $731K | Buy |
16,141
+5,315
| +49% | +$241K | 0.01% | 271 |
|
2023
Q1 | $497K | Buy |
10,826
+1,083
| +11% | +$49.7K | 0.01% | 321 |
|
2022
Q4 | $331K | Buy |
9,743
+2,433
| +33% | +$82.7K | 0.01% | 354 |
|
2022
Q3 | $314K | Sell |
7,310
-108
| -1% | -$4.64K | 0.01% | 342 |
|
2022
Q2 | $496K | Hold |
7,418
| – | – | 0.01% | 293 |
|
2022
Q1 | $825K | Buy |
7,418
+268
| +4% | +$29.8K | 0.01% | 227 |
|
2021
Q4 | $841K | Sell |
7,150
-4,303
| -38% | -$506K | 0.01% | 220 |
|
2021
Q3 | $1.29M | Buy |
11,453
+261
| +2% | +$29.5K | 0.02% | 153 |
|
2021
Q2 | $1.06M | Buy |
11,192
+431
| +4% | +$40.8K | 0.02% | 179 |
|
2021
Q1 | $803K | Sell |
10,761
-710
| -6% | -$53K | 0.02% | 206 |
|
2020
Q4 | $1.03M | Buy |
11,471
+1,516
| +15% | +$137K | 0.02% | 163 |
|
2020
Q3 | $610K | Buy |
9,955
+2,817
| +39% | +$173K | 0.01% | 168 |
|
2020
Q2 | $364K | Buy |
+7,138
| New | +$364K | 0.01% | 195 |
|