AMP Capital Investors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,441
| Closed | -$1.98M | – | 829 |
|
|
2021
Q3 | $1.98M | Sell |
25,441
-20,950
| -45% | -$1.63M | 0.01% | 737 |
|
|
2021
Q2 | $4.11M | Buy |
46,391
+7,166
| +18% | +$635K | 0.02% | 645 |
|
|
2021
Q1 | $3.61M | Sell |
39,225
-13,940
| -26% | -$1.28M | 0.02% | 677 |
|
|
2020
Q4 | $4.81M | Buy |
53,165
+4,715
| +10% | +$427K | 0.03% | 591 |
|
|
2020
Q3 | $3.99M | Buy |
48,450
+16,590
| +52% | +$1.36M | 0.02% | 587 |
|
|
2020
Q2 | $2.35M | Buy |
31,860
+23,272
| +271% | +$1.72M | 0.01% | 671 |
|
|
2020
Q1 | $525K | Buy |
8,588
+918
| +12% | +$56.1K | ﹤0.01% | 872 |
|
|
2019
Q4 | $584K | Buy |
+7,670
| New | +$584K | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-6,701
| Closed | -$354K | – | 1274 |
|
|
2016
Q3 | $354K | Hold |
6,701
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $325K | Buy |
+6,701
| New | +$325K | ﹤0.01% | 1021 |
|