Alexandria Capital’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 | – | Sell |
-268
| Closed | -$14K | – | 455 |
|
|
2017
Q3 | $14K | Hold |
268
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $15K | Hold |
268
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $14K | Sell |
268
-200
| -43% | -$10.4K | ﹤0.01% | 374 |
|
|
2016
Q3 | $25K | Buy |
468
+200
| +75% | +$10.7K | ﹤0.01% | 322 |
|
|
2016
Q2 | $13K | Hold |
268
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $13K | Hold |
268
| – | – | ﹤0.01% | 381 |
|
|
2015
Q4 | $12K | Hold |
268
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $11K | Hold |
268
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $13K | Hold |
268
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $13K | Hold |
268
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $14K | Hold |
268
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $12K | Hold |
268
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $12K | Hold |
268
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $11K | Hold |
268
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $11K | Hold |
268
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 368 |
|
|
2013
Q2 | $9K | Buy |
+268
| New | +$9K | ﹤0.01% | 394 |
|