AMG Funds’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,881
| Closed | -$231K | – | 45 |
|
|
2020
Q1 | $231K | Sell |
3,881
-3,192
| -45% | -$190K | 1.1% | 43 |
|
|
2019
Q4 | $543K | Sell |
7,073
-813
| -10% | -$62.4K | 0.85% | 51 |
|
|
2019
Q3 | $543K | Sell |
7,886
-5,196
| -40% | -$358K | 0.7% | 55 |
|
|
2019
Q2 | $799K | Sell |
13,082
-1,131
| -8% | -$69.1K | 0.85% | 60 |
|
|
2019
Q1 | $825K | Buy |
14,213
+949
| +7% | +$55.1K | 0.81% | 64 |
|
|
2018
Q4 | $780K | Sell |
13,264
-3,526
| -21% | -$207K | 0.85% | 62 |
|
|
2018
Q3 | $1.09M | Sell |
16,790
-2,322
| -12% | -$151K | 0.79% | 66 |
|
|
2018
Q2 | $1.12M | Buy |
+19,112
| New | +$1.12M | 0.71% | 80 |
|