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