BlackRock Group’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 | $5.6M | Buy |
103,962
+10,626
| +11% | +$572K | ﹤0.01% | 1117 |
|
2016
Q3 | $5.02M | Sell |
93,336
-2,943
| -3% | -$158K | ﹤0.01% | 1104 |
|
2016
Q2 | $4.81M | Sell |
96,279
-27
| -0% | -$1.35K | ﹤0.01% | 1105 |
|
2016
Q1 | $4.56M | Buy |
96,306
+16,790
| +21% | +$795K | ﹤0.01% | 1113 |
|
2015
Q4 | $3.5M | Sell |
79,516
-2,291
| -3% | -$101K | ﹤0.01% | 1212 |
|
2015
Q3 | $3.43M | Buy |
81,807
+7,391
| +10% | +$310K | ﹤0.01% | 1225 |
|
2015
Q2 | $3.64M | Buy |
74,416
+6,915
| +10% | +$339K | ﹤0.01% | 1253 |
|
2015
Q1 | $3.24M | Sell |
67,501
-38,464
| -36% | -$1.85M | ﹤0.01% | 1277 |
|
2014
Q4 | $5.37M | Buy |
105,965
+13,741
| +15% | +$697K | ﹤0.01% | 1103 |
|
2014
Q3 | $4.22M | Buy |
92,224
+1,726
| +2% | +$79K | ﹤0.01% | 1144 |
|
2014
Q2 | $4.18M | Sell |
90,498
-31,411
| -26% | -$1.45M | ﹤0.01% | 1154 |
|
2014
Q1 | $5.1M | Buy |
121,909
+22,492
| +23% | +$941K | ﹤0.01% | 1088 |
|
2013
Q4 | $4.13M | Sell |
99,417
-3,363
| -3% | -$140K | ﹤0.01% | 1121 |
|
2013
Q3 | $3.72M | Sell |
102,780
-2,305
| -2% | -$83.4K | ﹤0.01% | 1161 |
|
2013
Q2 | $3.36M | Buy |
+105,085
| New | +$3.36M | ﹤0.01% | 1078 |
|