Barings’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,788
| Closed | -$513K | – | 802 |
|
|
2018
Q2 | $513K | Sell |
8,788
-12,682
| -59% | -$740K | 0.01% | 637 |
|
|
2018
Q1 | $1.02M | Hold |
21,470
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $1.13M | Hold |
21,470
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $1.1M | Hold |
21,470
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $1.17M | Sell |
21,470
-78,760
| -79% | -$4.3M | 0.03% | 436 |
|
|
2017
Q1 | $5.52M | Buy |
100,230
+77,760
| +346% | +$4.28M | 0.06% | 296 |
|
|
2016
Q4 | $1.21M | Buy |
22,470
+1,000
| +5% | +$53.9K | 0.03% | 403 |
|
|
2016
Q3 | $1.15M | Hold |
21,470
| – | – | 0.03% | 398 |
|
|
2016
Q2 | $1.07M | Hold |
21,470
| – | – | 0.03% | 465 |
|
|
2016
Q1 | $1.02M | Hold |
21,470
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $946K | Hold |
21,470
| – | – | 0.02% | 500 |
|
|
2015
Q3 | $899K | Sell |
21,470
-3,000
| -12% | -$126K | 0.02% | 481 |
|
|
2015
Q2 | $1.2M | Hold |
24,470
| – | – | 0.04% | 452 |
|
|
2015
Q1 | $1.17M | Hold |
24,470
| – | – | 0.03% | 460 |
|
|
2014
Q4 | $1.24M | Hold |
24,470
| – | – | 0.03% | 410 |
|
|
2014
Q3 | $1.12M | Hold |
24,470
| – | – | 0.02% | 431 |
|
|
2014
Q2 | $1.13M | Sell |
24,470
-4,300
| -15% | -$199K | 0.03% | 454 |
|
|
2014
Q1 | $1.2M | Buy |
28,770
+10,700
| +59% | +$448K | 0.04% | 406 |
|
|
2013
Q4 | $750K | Sell |
18,070
-17,330
| -49% | -$719K | 0.03% | 489 |
|
|
2013
Q3 | $1.28M | Buy |
+35,400
| New | +$1.28M | 0.05% | 376 |
|