Wintrust Investments’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 |
-7,400
| Closed | -$645K | – | 449 |
|
2021
Q1 | $645K | Sell |
7,400
-50
| -0.7% | -$4.36K | 0.07% | 227 |
|
2020
Q4 | $650K | Sell |
7,450
-515
| -6% | -$44.9K | 0.18% | 91 |
|
2020
Q3 | $459K | Buy |
7,965
+300
| +4% | +$17.3K | 0.06% | 211 |
|
2020
Q2 | $498K | Buy |
7,665
+900
| +13% | +$58.5K | 0.07% | 194 |
|
2020
Q1 | $358K | Sell |
6,765
-1,235
| -15% | -$65.4K | 0.06% | 216 |
|
2019
Q4 | $430K | Buy |
8,000
+3,600
| +82% | +$194K | 0.06% | 230 |
|
2019
Q3 | $277K | Sell |
4,400
-3,750
| -46% | -$236K | 0.04% | 298 |
|
2019
Q2 | $480K | Sell |
8,150
-8,800
| -52% | -$518K | 0.07% | 207 |
|
2019
Q1 | $1.03M | Sell |
16,950
-1,600
| -9% | -$97.1K | 0.17% | 115 |
|
2018
Q4 | $894K | Buy |
18,550
+2,550
| +16% | +$123K | 0.17% | 118 |
|
2018
Q3 | $1.05M | Buy |
16,000
+2,050
| +15% | +$135K | 0.17% | 111 |
|
2018
Q2 | $769K | Buy |
+13,950
| New | +$769K | 0.13% | 156 |
|