Capital Bank & Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-380
| Closed | -$23K | – | 572 |
|
|
2020
Q1 | $23K | Sell |
380
-45
| -11% | -$2.72K | ﹤0.01% | 480 |
|
|
2019
Q4 | $33K | Buy |
425
+45
| +12% | +$3.49K | ﹤0.01% | 482 |
|
|
2019
Q3 | $26K | Sell |
380
-1,000
| -72% | -$68.4K | ﹤0.01% | 487 |
|
|
2019
Q2 | $84K | Buy |
1,380
+150
| +12% | +$9.13K | ﹤0.01% | 377 |
|
|
2019
Q1 | $71K | Sell |
1,230
-150
| -11% | -$8.66K | ﹤0.01% | 375 |
|
|
2018
Q4 | $81K | Hold |
1,380
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $90K | Hold |
1,380
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $80K | Buy |
1,380
+39
| +3% | +$2.26K | ﹤0.01% | 380 |
|
|
2018
Q1 | $64K | Hold |
1,341
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $70K | Hold |
1,341
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $69K | Hold |
1,341
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $73K | Buy |
+1,341
| New | +$73K | ﹤0.01% | 334 |
|