Aperio Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.71M | Buy |
51,855
+286
| +0.6% | +$26K | 0.01% | 857 |
|
|
2020
Q3 | $4.27M | Buy |
51,569
+803
| +2% | +$66.5K | 0.01% | 793 |
|
|
2020
Q2 | $3.81M | Buy |
50,766
+377
| +0.7% | +$28.3K | 0.01% | 828 |
|
|
2020
Q1 | $3M | Buy |
50,389
+6,096
| +14% | +$363K | 0.01% | 847 |
|
|
2019
Q4 | $3.4M | Buy |
44,293
+1,031
| +2% | +$79.1K | 0.01% | 875 |
|
|
2019
Q3 | $2.98M | Buy |
43,262
+345
| +0.8% | +$23.7K | 0.01% | 894 |
|
|
2019
Q2 | $2.62M | Buy |
42,917
+3,043
| +8% | +$186K | 0.01% | 944 |
|
|
2019
Q1 | $2.31M | Sell |
39,874
-2,309
| -5% | -$134K | 0.01% | 979 |
|
|
2018
Q4 | $2.48M | Buy |
42,183
+814
| +2% | +$47.8K | 0.01% | 893 |
|
|
2018
Q3 | $2.69M | Buy |
41,369
+9,570
| +30% | +$621K | 0.01% | 902 |
|
|
2018
Q2 | $1.86M | Sell |
31,799
-2,350
| -7% | -$137K | 0.01% | 1064 |
|
|
2018
Q1 | $1.63M | Buy |
34,149
+701
| +2% | +$33.4K | 0.01% | 1087 |
|
|
2017
Q4 | $1.75M | Buy |
33,448
+5,706
| +21% | +$299K | 0.01% | 1037 |
|
|
2017
Q3 | $1.42M | Buy |
27,742
+1,696
| +7% | +$87.1K | 0.01% | 1090 |
|
|
2017
Q2 | $1.42M | Buy |
26,046
+881
| +4% | +$48.1K | 0.01% | 1066 |
|
|
2017
Q1 | $1.39M | Buy |
25,165
+2,618
| +12% | +$144K | 0.01% | 1019 |
|
|
2016
Q4 | $1.21M | Sell |
22,547
-4,226
| -16% | -$228K | 0.01% | 1036 |
|
|
2016
Q3 | $1.44M | Buy |
26,773
+1,406
| +6% | +$75.5K | 0.01% | 957 |
|
|
2016
Q2 | $1.27M | Buy |
25,367
+1,177
| +5% | +$58.8K | 0.01% | 971 |
|
|
2016
Q1 | $1.15M | Buy |
24,190
+3,804
| +19% | +$180K | 0.01% | 989 |
|
|
2015
Q4 | $898K | Sell |
20,386
-3,301
| -14% | -$145K | 0.01% | 1063 |
|
|
2015
Q3 | $992K | Buy |
23,687
+7,503
| +46% | +$314K | 0.01% | 983 |
|
|
2015
Q2 | $793K | Buy |
16,184
+1,761
| +12% | +$86.3K | 0.01% | 1091 |
|
|
2015
Q1 | $692K | Buy |
14,423
+339
| +2% | +$16.3K | 0.01% | 1102 |
|
|
2014
Q4 | $714K | Sell |
14,084
-469
| -3% | -$23.8K | 0.01% | 1048 |
|
|
2014
Q3 | $666K | Buy |
14,553
+132
| +0.9% | +$6.04K | 0.01% | 1012 |
|
|
2014
Q2 | $666K | Buy |
14,421
+2,915
| +25% | +$135K | 0.01% | 1006 |
|
|
2014
Q1 | $481K | Buy |
+11,506
| New | +$481K | 0.01% | 1349 |
|
|
2013
Q4 | – | Sell |
-10,661
| Closed | -$386K | – | 1299 |
|
|
2013
Q3 | $386K | Buy |
10,661
+2,658
| +33% | +$96.2K | 0.01% | 1272 |
|
|
2013
Q2 | $256K | Buy |
+8,003
| New | +$256K | 0.01% | 1368 |
|