BlackRock Investment Management’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
$24.4M Buy
452,770
+76,995
+20% +$4.14M 0.03% 559
2016
Q3
$20.2M Sell
375,775
-2,277
-0.6% -$122K 0.02% 591
2016
Q2
$18.9M Buy
378,052
+9,821
+3% +$491K 0.02% 599
2016
Q1
$17.4M Sell
368,231
-8,763
-2% -$415K 0.02% 634
2015
Q4
$16.6M Sell
376,994
-809
-0.2% -$35.6K 0.02% 662
2015
Q3
$15.8M Sell
377,803
-7,097
-2% -$297K 0.02% 657
2015
Q2
$18.8M Buy
384,900
+20,973
+6% +$1.03M 0.02% 614
2015
Q1
$17.5M Buy
363,927
+2,153
+0.6% +$103K 0.02% 633
2014
Q4
$18.3M Sell
361,774
-3,943
-1% -$200K 0.02% 584
2014
Q3
$16.7M Buy
365,717
+473
+0.1% +$21.7K 0.02% 602
2014
Q2
$16.9M Sell
365,244
-2,626
-0.7% -$121K 0.02% 634
2014
Q1
$15.4M Sell
367,870
-5,999
-2% -$251K 0.02% 643
2013
Q4
$15.5M Sell
373,869
-1,713
-0.5% -$71.1K 0.02% 618
2013
Q3
$13.6M Buy
375,582
+36,262
+11% +$1.31M 0.02% 639
2013
Q2
$10.8M Buy
+339,320
New +$10.8M 0.02% 696