Assured Investment Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,148
| Closed | -$2.6M | – | 1314 |
|
|
2018
Q4 | $2.6M | Buy |
+44,148
| New | +$2.6M | 0.07% | 284 |
|
|
2017
Q4 | – | Sell |
-86,958
| Closed | -$4.46M | – | 610 |
|
|
2017
Q3 | $4.46M | Buy |
+86,958
| New | +$4.46M | 0.09% | 180 |
|
|
2017
Q2 | – | Sell |
-2,098
| Closed | -$115K | – | 653 |
|
|
2017
Q1 | $115K | Buy |
+2,098
| New | +$115K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-9,489
| Closed | -$510K | – | 629 |
|
|
2016
Q3 | $510K | Sell |
9,489
-14,953
| -61% | -$804K | 0.01% | 385 |
|
|
2016
Q2 | $1.22M | Sell |
24,442
-77,195
| -76% | -$3.86M | 0.03% | 202 |
|
|
2016
Q1 | $4.81M | Sell |
101,637
-47,928
| -32% | -$2.27M | 0.11% | 87 |
|
|
2015
Q4 | $6.59M | Buy |
149,565
+20,636
| +16% | +$909K | 0.12% | 106 |
|
|
2015
Q3 | $5.4M | Buy |
128,929
+48,898
| +61% | +$2.05M | 0.1% | 115 |
|
|
2015
Q2 | $3.92M | Buy |
+80,031
| New | +$3.92M | 0.07% | 114 |
|