ARS Wealth Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,640
| Closed | -$238K | – | 126 |
|
|
2017
Q3 | $238K | Buy |
4,640
+2
| +0% | +$103 | 0.09% | 110 |
|
|
2017
Q2 | $253K | Buy |
4,638
+2
| +0% | +$109 | 0.1% | 100 |
|
|
2017
Q1 | $255K | Buy |
4,636
+3
| +0.1% | +$165 | 0.11% | 96 |
|
|
2016
Q4 | $249K | Buy |
4,633
+382
| +9% | +$20.5K | 0.11% | 84 |
|
|
2016
Q3 | $228K | Hold |
4,251
| – | – | 0.1% | 86 |
|
|
2016
Q2 | $212K | Hold |
4,251
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $201K | Buy |
+4,251
| New | +$201K | 0.09% | 73 |
|
|
2015
Q3 | – | Sell |
-4,377
| Closed | -$214K | – | 81 |
|
|
2015
Q2 | $214K | Hold |
4,377
| – | – | 0.09% | 70 |
|
|
2015
Q1 | $210K | Hold |
4,377
| – | – | 0.09% | 70 |
|
|
2014
Q4 | $222K | Buy |
+4,377
| New | +$222K | 0.1% | 65 |
|