Anderson Hoagland & Co’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 |
-6,190
| Closed | -$355K | – | 77 |
|
|
2020
Q1 | $355K | Sell |
6,190
-6,124
| -50% | -$351K | 0.22% | 74 |
|
|
2019
Q4 | $908K | Sell |
12,314
-4,437
| -26% | -$327K | 0.51% | 57 |
|
|
2019
Q3 | $1.13M | Sell |
16,751
-901
| -5% | -$61K | 0.69% | 47 |
|
|
2019
Q2 | $945K | Sell |
17,652
-5,740
| -25% | -$307K | 0.59% | 53 |
|
|
2019
Q1 | $1.35M | Sell |
23,392
-44
| -0.2% | -$2.55K | 0.81% | 39 |
|
|
2018
Q4 | $1.39M | Buy |
23,436
+478
| +2% | +$28.3K | 0.99% | 31 |
|
|
2018
Q3 | $1.55M | Sell |
22,958
-208
| -0.9% | -$14K | 0.87% | 36 |
|
|
2018
Q2 | $1.35M | Sell |
23,166
-191
| -0.8% | -$11.1K | 0.75% | 44 |
|
|
2018
Q1 | $1.11M | Buy |
23,357
+107
| +0.5% | +$5.1K | 0.64% | 52 |
|
|
2017
Q4 | $1.22M | Buy |
23,250
+334
| +1% | +$17.5K | 0.72% | 46 |
|
|
2017
Q3 | $1.18M | Buy |
22,916
+304
| +1% | +$15.6K | 0.72% | 51 |
|
|
2017
Q2 | $1.23M | Sell |
22,612
-12,837
| -36% | -$700K | 0.79% | 52 |
|
|
2017
Q1 | $1.95M | Buy |
35,449
+434
| +1% | +$23.9K | 1.05% | 36 |
|
|
2016
Q4 | $1.89M | Sell |
35,015
-1,295
| -4% | -$69.7K | 1.1% | 33 |
|
|
2016
Q3 | $1.95M | Buy |
+36,310
| New | +$1.95M | 1.12% | 34 |
|