Argyle Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,200
| Closed | -$246K | – | 126 |
|
2019
Q4 | $246K | Hold |
3,200
| – | – | 0.09% | 122 |
|
2019
Q3 | $220K | Buy |
+3,200
| New | +$220K | 0.08% | 121 |
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$247K | – | 124 |
|
2018
Q3 | $247K | Sell |
3,800
-500
| -12% | -$32.5K | 0.09% | 118 |
|
2018
Q2 | $251K | Hold |
4,300
| – | – | 0.1% | 118 |
|
2018
Q1 | $205K | Hold |
4,300
| – | – | 0.08% | 121 |
|
2017
Q4 | $225K | Hold |
4,300
| – | – | 0.08% | 118 |
|
2017
Q3 | $221K | Hold |
4,300
| – | – | 0.09% | 120 |
|
2017
Q2 | $235K | Hold |
4,300
| – | – | 0.1% | 118 |
|
2017
Q1 | $237K | Hold |
4,300
| – | – | 0.1% | 118 |
|
2016
Q4 | $231K | Hold |
4,300
| – | – | 0.1% | 117 |
|
2016
Q3 | $231K | Hold |
4,300
| – | – | 0.1% | 111 |
|
2016
Q2 | $215K | Hold |
4,300
| – | – | 0.09% | 114 |
|
2016
Q1 | $204K | Buy |
+4,300
| New | +$204K | 0.09% | 113 |
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$333K | – | 117 |
|
2015
Q2 | $333K | Hold |
6,800
| – | – | 0.15% | 101 |
|
2015
Q1 | $326K | Hold |
6,800
| – | – | 0.15% | 104 |
|
2014
Q4 | $345K | Hold |
6,800
| – | – | 0.15% | 102 |
|
2014
Q3 | $311K | Sell |
6,800
-2,300
| -25% | -$105K | 0.14% | 100 |
|
2014
Q2 | $420K | Hold |
9,100
| – | – | 0.2% | 92 |
|
2014
Q1 | $381K | Hold |
9,100
| – | – | 0.19% | 91 |
|
2013
Q4 | $378K | Hold |
9,100
| – | – | 0.19% | 93 |
|
2013
Q3 | $329K | Sell |
9,100
-1,000
| -10% | -$36.2K | 0.18% | 92 |
|
2013
Q2 | $323K | Buy |
+10,100
| New | +$323K | 0.19% | 91 |
|