BlackRock Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.13M | Buy |
76,757
+3,437
| +5% | +$185K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $3.94M | Buy |
73,320
+896
| +1% | +$48.1K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $3.62M | Buy |
72,424
+6,482
| +10% | +$324K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $3.12M | Buy |
65,942
+1,301
| +2% | +$61.6K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $2.85M | Buy |
64,641
+34,583
| +115% | +$1.52M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $1.26M | Buy |
30,058
+10,096
| +51% | +$423K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $978K | Buy |
19,962
+673
| +3% | +$33K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $926K | Hold |
19,289
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q4 | $978K | Sell |
19,289
-56
| -0.3% | -$2.84K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $886K | Sell |
19,345
-414
| -2% | -$19K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $912K | Hold |
19,759
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q1 | $827K | Buy |
19,759
+742
| +4% | +$31.1K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $789K | Buy |
19,017
+1,066
| +6% | +$44.2K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $650K | Sell |
17,951
-133
| -0.7% | -$4.82K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $578K | Buy |
+18,084
| New | +$578K | ﹤0.01% | 1719 |
|