BB&T Securities’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.59M | Sell |
37,586
-156,802
| -81% | -$10.8M | 0.02% | 509 |
|
|
2019
Q2 | $11.9M | Sell |
194,388
-29,385
| -13% | -$1.8M | 0.11% | 245 |
|
|
2019
Q1 | $13M | Sell |
223,773
-4,817
| -2% | -$280K | 0.13% | 220 |
|
|
2018
Q4 | $13.4M | Sell |
228,590
-8,180
| -3% | -$481K | 0.15% | 186 |
|
|
2018
Q3 | $15.4M | Sell |
236,770
-7,625
| -3% | -$495K | 0.15% | 183 |
|
|
2018
Q2 | $14.3M | Sell |
244,395
-2,000
| -0.8% | -$117K | 0.15% | 184 |
|
|
2018
Q1 | $11.7M | Buy |
246,395
+46,840
| +23% | +$2.23M | 0.13% | 209 |
|
|
2017
Q4 | $10.5M | Buy |
199,555
+10,600
| +6% | +$556K | 0.14% | 211 |
|
|
2017
Q3 | $9.7M | Buy |
188,955
+200
| +0.1% | +$10.3K | 0.13% | 218 |
|
|
2017
Q2 | $10.3M | Sell |
188,755
-833
| -0.4% | -$45.4K | 0.15% | 191 |
|
|
2017
Q1 | $10.4M | Buy |
189,588
+144,500
| +320% | +$7.95M | 0.14% | 179 |
|
|
2016
Q4 | $2.43M | Buy |
45,088
+17,950
| +66% | +$966K | 0.04% | 392 |
|
|
2016
Q3 | $1.46M | Hold |
27,138
| – | – | 0.02% | 513 |
|
|
2016
Q2 | $1.36M | Sell |
27,138
-800
| -3% | -$40K | 0.02% | 512 |
|
|
2016
Q1 | $1.32M | Buy |
+27,938
| New | +$1.32M | 0.02% | 501 |
|