Bell Rock Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,060
| Closed | -$61K | – | 447 |
|
2019
Q1 | $61K | Hold |
1,060
| – | – | 0.04% | 216 |
|
2018
Q4 | $63K | Hold |
1,060
| – | – | 0.04% | 210 |
|
2018
Q3 | $66K | Hold |
1,060
| – | – | 0.03% | 224 |
|
2018
Q2 | $62K | Sell |
1,060
-385
| -27% | -$22.5K | 0.03% | 234 |
|
2018
Q1 | $72K | Sell |
1,445
-1,070
| -43% | -$53.3K | 0.04% | 222 |
|
2017
Q4 | $128K | Hold |
2,515
| – | – | 0.07% | 162 |
|
2017
Q3 | $129K | Hold |
2,515
| – | – | 0.07% | 166 |
|
2017
Q2 | $136K | Buy |
+2,515
| New | +$136K | 0.08% | 150 |
|