Bryn Mawr Capital Management Inc’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,845
| Closed | -$233K | – | 545 |
|
2015
Q1 | $233K | Buy |
+4,845
| New | +$233K | 0.03% | 419 |
|
2014
Q2 | – | Sell |
-22,289
| Closed | -$933K | – | 667 |
|
2014
Q1 | $933K | Buy |
+22,289
| New | +$933K | 0.08% | 222 |
|
2013
Q4 | – | Sell |
-33,466
| Closed | -$1.21M | – | 629 |
|
2013
Q3 | $1.21M | Buy |
33,466
+16,301
| +95% | +$590K | 0.08% | 212 |
|
2013
Q2 | $548K | Buy |
+17,165
| New | +$548K | 0.04% | 234 |
|