Amundi Asset Management US’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.29M | Buy |
79,364
+6,722
| +9% | +$617K | 0.01% | 922 |
|
|
2020
Q4 | $6.6M | Buy |
72,642
+19,367
| +36% | +$1.76M | 0.01% | 906 |
|
|
2020
Q3 | $4.41M | Sell |
53,275
-21,446
| -29% | -$1.78M | ﹤0.01% | 923 |
|
|
2020
Q2 | $5.61M | Buy |
74,721
+27,964
| +60% | +$2.1M | 0.01% | 841 |
|
|
2020
Q1 | $2.78M | Sell |
46,757
-7,510
| -14% | -$447K | ﹤0.01% | 873 |
|
|
2019
Q4 | $4.17M | Buy |
+54,267
| New | +$4.17M | ﹤0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-3,456
| Closed | -$211K | – | 1657 |
|
|
2019
Q2 | $211K | Sell |
3,456
-2,044
| -37% | -$125K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $319K | Hold |
5,500
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $323 | Buy |
+5,500
| New | +$323 | ﹤0.01% | 1317 |
|
|
2018
Q3 | – | Sell |
-3,153
| Closed | -$184K | – | 1601 |
|
|
2018
Q2 | $184K | Sell |
3,153
-1,781
| -36% | -$104K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $235K | Buy |
4,934
+694
| +16% | +$33.1K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $222K | Buy |
+4,240
| New | +$222K | ﹤0.01% | 1363 |
|
|
2015
Q3 | – | Sell |
-66,597
| Closed | -$3.26M | – | 633 |
|
|
2015
Q2 | $3.26M | Sell |
66,597
-27,977
| -30% | -$1.37M | 0.01% | 505 |
|
|
2015
Q1 | $4.54M | Buy |
94,574
+15,793
| +20% | +$758K | 0.02% | 469 |
|
|
2014
Q4 | $4M | Buy |
+78,781
| New | +$4M | 0.01% | 486 |
|