BlackRock Fund 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 | $285M | Buy |
5,287,490
+332,454
| +7% | +$17.9M | 0.05% | 421 |
|
|
2016
Q3 | $266M | Buy |
4,955,036
+204,689
| +4% | +$11M | 0.05% | 403 |
|
|
2016
Q2 | $237M | Buy |
4,750,347
+250,769
| +6% | +$12.5M | 0.05% | 414 |
|
|
2016
Q1 | $213M | Sell |
4,499,578
-57,540
| -1% | -$2.72M | 0.05% | 459 |
|
|
2015
Q4 | $201M | Buy |
4,557,118
+210,997
| +5% | +$9.3M | 0.05% | 482 |
|
|
2015
Q3 | $182M | Buy |
4,346,121
+49,448
| +1% | +$2.07M | 0.05% | 491 |
|
|
2015
Q2 | $210M | Buy |
4,296,673
+220,620
| +5% | +$10.8M | 0.05% | 440 |
|
|
2015
Q1 | $196M | Sell |
4,076,053
-1,803,283
| -31% | -$86.5M | 0.05% | 501 |
|
|
2014
Q4 | $298M | Buy |
5,879,336
+63,452
| +1% | +$3.22M | 0.07% | 279 |
|
|
2014
Q3 | $266M | Buy |
5,815,884
+163,354
| +3% | +$7.48M | 0.08% | 269 |
|
|
2014
Q2 | $261M | Buy |
5,652,530
+282,680
| +5% | +$13.1M | 0.07% | 288 |
|
|
2014
Q1 | $225M | Sell |
5,369,850
-199,883
| -4% | -$8.36M | 0.07% | 309 |
|
|
2013
Q4 | $231M | Buy |
5,569,733
+115,056
| +2% | +$4.78M | 0.07% | 298 |
|
|
2013
Q3 | $197M | Buy |
5,454,677
+144,594
| +3% | +$5.23M | 0.07% | 322 |
|
|
2013
Q2 | $170M | Buy |
+5,310,083
| New | +$170M | 0.06% | 357 |
|