Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-140,679
| Closed | -$12.5M | – | 718 |
|
|
2021
Q2 | $12.5M | Sell |
140,679
-5,822
| -4% | -$516K | 0.09% | 226 |
|
|
2021
Q1 | $13.5M | Buy |
+146,501
| New | +$13.5M | 0.1% | 222 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1K | – | 731 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-108,007
| Closed | -$6.3M | – | 901 |
|
|
2018
Q2 | $6.3M | Sell |
108,007
-1,668
| -2% | -$97.3K | 0.04% | 374 |
|
|
2018
Q1 | $5.23M | Buy |
109,675
+506
| +0.5% | +$24.1K | 0.03% | 421 |
|
|
2017
Q4 | $5.72M | Buy |
109,169
+3,079
| +3% | +$161K | 0.03% | 406 |
|
|
2017
Q3 | $5.45M | Sell |
106,090
-3,810
| -3% | -$196K | 0.03% | 417 |
|
|
2017
Q2 | $6M | Sell |
109,900
-2,210
| -2% | -$121K | 0.04% | 396 |
|
|
2017
Q1 | $6.17M | Sell |
112,110
-6,520
| -5% | -$359K | 0.04% | 397 |
|
|
2016
Q4 | $6.39M | Buy |
118,630
+7,440
| +7% | +$401K | 0.04% | 382 |
|
|
2016
Q3 | $5.97M | Sell |
111,190
-4,690
| -4% | -$252K | 0.04% | 388 |
|
|
2016
Q2 | $5.79M | Sell |
115,880
-3,200
| -3% | -$160K | 0.04% | 374 |
|
|
2016
Q1 | $5.64M | Buy |
+119,080
| New | +$5.64M | 0.04% | 387 |
|