WesBanco Bank’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,149
| Closed | -$447K | – | 595 |
|
|
2022
Q4 | $447K | Buy |
+13,149
| New | +$447K | 0.02% | 429 |
|
|
2022
Q3 | – | Sell |
-13,149
| Closed | -$878K | – | 494 |
|
|
2022
Q2 | $878K | Sell |
13,149
-10,684
| -45% | -$713K | 0.04% | 288 |
|
|
2022
Q1 | $2.65M | Hold |
23,833
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $2.81M | Hold |
23,833
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $2.69M | Hold |
23,833
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $2.26M | Buy |
23,833
+4,387
| +23% | +$415K | 0.08% | 195 |
|
|
2021
Q1 | $1.45M | Buy |
+19,446
| New | +$1.45M | 0.06% | 243 |
|
|
2020
Q3 | $1.58M | Sell |
25,739
-2,662
| -9% | -$163K | 0.07% | 206 |
|
|
2020
Q2 | $1.45M | Hold |
28,401
| – | – | 0.07% | 219 |
|
|
2020
Q1 | $1.23M | Hold |
28,401
| – | – | 0.07% | 214 |
|
|
2019
Q4 | $1.59M | Hold |
28,401
| – | – | 0.07% | 217 |
|
|
2019
Q3 | $1.29M | Hold |
28,401
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $1.64M | Hold |
28,401
| – | – | 0.08% | 211 |
|
|
2019
Q1 | $1.44M | Hold |
28,401
| – | – | 0.07% | 216 |
|
|
2018
Q4 | $885K | Sell |
28,401
-18,961
| -40% | -$591K | 0.05% | 237 |
|
|
2018
Q3 | $1.75M | Hold |
47,362
| – | – | 0.09% | 201 |
|
|
2018
Q2 | $1.34M | Hold |
47,362
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $1.21M | Buy |
+47,362
| New | +$1.21M | 0.06% | 232 |
|
|
2017
Q4 | – | Sell |
-41,486
| Closed | -$730K | – | 485 |
|
|
2017
Q3 | $730K | Buy |
41,486
+13,041
| +46% | +$229K | 0.04% | 293 |
|
|
2017
Q2 | $479K | Buy |
+28,445
| New | +$479K | 0.03% | 353 |
|