WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,544
| Closed | -$73K | – | 686 |
|
|
2017
Q3 | $73K | Hold |
5,544
| – | – | 0.04% | 127 |
|
|
2017
Q2 | $68K | Hold |
5,544
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $80K | Hold |
5,544
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $85K | Hold |
5,544
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $93K | Hold |
5,544
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $94K | Hold |
5,544
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $88K | Sell |
5,544
-180
| -3% | -$2.86K | 0.06% | 98 |
|
|
2015
Q4 | $85K | Sell |
5,724
-540
| -9% | -$8.02K | 0.05% | 101 |
|
|
2015
Q3 | $88K | Hold |
6,264
| – | – | 0.05% | 95 |
|
|
2015
Q2 | $87K | Sell |
6,264
-2,632
| -30% | -$36.6K | 0.05% | 99 |
|
|
2015
Q1 | $143K | Hold |
8,896
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $148K | Sell |
8,896
-3,624
| -29% | -$60.3K | 0.12% | 68 |
|
|
2014
Q3 | $183K | Sell |
12,520
-196,135
| -94% | -$2.87M | 0.2% | 64 |
|
|
2014
Q2 | $3.21M | Sell |
208,655
-152,341
| -42% | -$2.34M | 3.43% | 5 |
|
|
2014
Q1 | $4.89M | Sell |
360,996
-140,545
| -28% | -$1.9M | 5.52% | 2 |
|
|
2013
Q4 | $6.38M | Buy |
501,541
+137,411
| +38% | +$1.75M | 7.42% | 1 |
|
|
2013
Q3 | $5.01M | Sell |
364,130
-24,240
| -6% | -$333K | 6.3% | 2 |
|
|
2013
Q2 | $5.55M | Buy |
+388,370
| New | +$5.55M | 7.49% | 1 |
|