AHL Partners’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
21,849
-20,416
| -48% | -$1.07M | 0.02% | 856 |
|
|
2017
Q3 | $2.17M | Buy |
42,265
+31,211
| +282% | +$1.6M | 0.04% | 647 |
|
|
2017
Q2 | $603K | Sell |
11,054
-34,425
| -76% | -$1.88M | 0.01% | 906 |
|
|
2017
Q1 | $2.5M | Sell |
45,479
-91,788
| -67% | -$5.05M | 0.06% | 571 |
|
|
2016
Q4 | $7.39M | Buy |
137,267
+95,132
| +226% | +$5.12M | 0.23% | 93 |
|
|
2016
Q3 | $2.26M | Sell |
42,135
-11,492
| -21% | -$617K | 0.08% | 342 |
|
|
2016
Q2 | $2.68M | Buy |
53,627
+45,160
| +533% | +$2.26M | 0.14% | 182 |
|
|
2016
Q1 | $401K | Buy |
+8,467
| New | +$401K | 0.03% | 612 |
|
|
2015
Q3 | – | Sell |
-9,526
| Closed | -$466K | – | 789 |
|
|
2015
Q2 | $466K | Sell |
9,526
-78
| -0.8% | -$3.82K | 0.02% | 710 |
|
|
2015
Q1 | $461K | Buy |
+9,604
| New | +$461K | 0.02% | 651 |
|
|
2014
Q4 | – | Sell |
-6,344
| Closed | -$290K | – | 794 |
|
|
2014
Q3 | $290K | Buy |
+6,344
| New | +$290K | 0.02% | 601 |
|