Capital Fund Management (CFM)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,828
| Closed | -$3.75M | – | 2129 |
|
|
2024
Q2 | $3.75M | Sell |
34,828
-1,500
| -4% | -$166K | 0.01% | 1103 |
|
|
2024
Q1 | $4.32M | Buy |
36,328
+10,698
| +42% | +$1.19M | 0.01% | 1120 |
|
|
2023
Q4 | $2.86M | Buy |
+25,630
| New | +$2.59M | 0.01% | 1358 |
|
|
2020
Q2 | – | Sell |
-6,007
| Closed | -$357K | – | 1488 |
|
|
2020
Q1 | $357K | Buy |
+6,007
| New | +$414K | 0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-17,733
| Closed | -$845K | – | 2239 |
|
|
2018
Q1 | $845K | Buy |
+17,733
| New | +$903K | 0.01% | 1294 |
|
|
2017
Q4 | – | Sell |
-107,565
| Closed | -$5.52M | – | 1958 |
|
|
2017
Q3 | $5.52M | Buy |
+107,565
| New | +$5.51M | 0.04% | 514 |
|
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$1.42M | – | 1690 |
|
|
2017
Q1 | $1.42M | Sell |
25,800
-19,696
| -43% | -$1.05M | 0.01% | 824 |
|
|
2016
Q4 | $2.45M | Sell |
45,496
-29,762
| -40% | -$1.52M | 0.02% | 704 |
|
|
2016
Q3 | $4.04M | Buy |
75,258
+43,458
| +137% | +$2.31M | 0.04% | 526 |
|
|
2016
Q2 | $1.59M | Buy |
31,800
+22,300
| +235% | +$1.12M | 0.01% | 809 |
|
|
2016
Q1 | $450K | Buy |
+9,500
| New | +$393K | ﹤0.01% | 1191 |
|
|
2015
Q2 | – | Sell |
-206,500
| Closed | -$9.91M | – | 1679 |
|
|
2015
Q1 | $9.91M | Buy |
+206,500
| New | +$9.99M | 0.14% | 199 |
|
|
2014
Q4 | – | Sell |
-49,559
| Closed | -$2.27M | – | 1773 |
|
|
2014
Q3 | $2.27M | Buy |
+49,559
| New | +$2.27M | 0.03% | 640 |
|
|
2013
Q4 | – | Sell |
-135,774
| Closed | -$4.92M | – | 1818 |
|
|
2013
Q3 | $4.92M | Buy |
135,774
+99,274
| +272% | +$3.46M | 0.07% | 363 |
|
|
2013
Q2 | $1.17M | Buy |
+36,500
| New | +$1.17M | 0.02% | 760 |
|
Other funds holding RPM
