BlackRock Institutional Trust’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 | $220M | Buy |
4,079,246
+175,767
| +5% | +$9.46M | 0.03% | 549 |
|
|
2016
Q3 | $210M | Buy |
3,903,479
+3,050
| +0.1% | +$164K | 0.03% | 533 |
|
|
2016
Q2 | $195M | Buy |
3,900,429
+43,780
| +1% | +$2.19M | 0.03% | 548 |
|
|
2016
Q1 | $183M | Buy |
3,856,649
+60,852
| +2% | +$2.88M | 0.03% | 583 |
|
|
2015
Q4 | $167M | Buy |
3,795,797
+63,848
| +2% | +$2.81M | 0.03% | 615 |
|
|
2015
Q3 | $156M | Sell |
3,731,949
-25,105
| -0.7% | -$1.05M | 0.03% | 631 |
|
|
2015
Q2 | $184M | Buy |
3,757,054
+35,791
| +1% | +$1.75M | 0.03% | 592 |
|
|
2015
Q1 | $179M | Buy |
3,721,263
+140,946
| +4% | +$6.76M | 0.03% | 622 |
|
|
2014
Q4 | $182M | Sell |
3,580,317
-539
| -0% | -$27.3K | 0.03% | 588 |
|
|
2014
Q3 | $164M | Sell |
3,580,856
-54,259
| -1% | -$2.48M | 0.03% | 598 |
|
|
2014
Q2 | $168M | Sell |
3,635,115
-150,858
| -4% | -$6.97M | 0.03% | 616 |
|
|
2014
Q1 | $158M | Buy |
3,785,973
+216,434
| +6% | +$9.06M | 0.03% | 633 |
|
|
2013
Q4 | $148M | Buy |
3,569,539
+144,682
| +4% | +$6.01M | 0.03% | 632 |
|
|
2013
Q3 | $124M | Sell |
3,424,857
-56,186
| -2% | -$2.03M | 0.02% | 668 |
|
|
2013
Q2 | $111M | Buy |
+3,481,043
| New | +$111M | 0.02% | 694 |
|