Cadence Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,589
| Closed | -$618K | – | 702 |
|
|
2018
Q2 | $618K | Sell |
10,589
-204
| -2% | -$11.9K | 0.04% | 471 |
|
|
2018
Q1 | $515K | Sell |
10,793
-67
| -0.6% | -$3.2K | 0.03% | 501 |
|
|
2017
Q4 | $569K | Sell |
10,860
-5,960
| -35% | -$312K | 0.04% | 472 |
|
|
2017
Q3 | $864K | Buy |
16,820
+4,075
| +32% | +$209K | 0.05% | 404 |
|
|
2017
Q2 | $695K | Buy |
+12,745
| New | +$695K | 0.05% | 443 |
|
|
2016
Q4 | – | Sell |
-19,260
| Closed | -$1.04M | – | 690 |
|
|
2016
Q3 | $1.04M | Buy |
19,260
+5,660
| +42% | +$304K | 0.08% | 300 |
|
|
2016
Q2 | $679K | Sell |
13,600
-5,751
| -30% | -$287K | 0.05% | 389 |
|
|
2016
Q1 | $916K | Sell |
19,351
-1,424
| -7% | -$67.4K | 0.06% | 315 |
|
|
2015
Q4 | $915K | Buy |
+20,775
| New | +$915K | 0.06% | 316 |
|
|
2014
Q2 | – | Sell |
-31,645
| Closed | -$1.32M | – | 608 |
|
|
2014
Q1 | $1.32M | Sell |
31,645
-6,387
| -17% | -$267K | 0.06% | 389 |
|
|
2013
Q4 | $1.58M | Sell |
38,032
-2,334
| -6% | -$96.9K | 0.06% | 346 |
|
|
2013
Q3 | $1.46M | Buy |
+40,366
| New | +$1.46M | 0.05% | 352 |
|