Capital Guardian Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$9K | – | 293 |
|
|
2019
Q1 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-1,341
| Closed | -$74K | – | 479 |
|
|
2017
Q1 | $74K | Hold |
1,341
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $72K | Buy |
1,341
+949
| +242% | +$51K | ﹤0.01% | 423 |
|
|
2016
Q3 | $21K | Buy |
392
+150
| +62% | +$8.04K | ﹤0.01% | 504 |
|
|
2016
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $11K | Hold |
242
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $11K | Hold |
242
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $10K | Hold |
242
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $12K | Buy |
+242
| New | +$12K | ﹤0.01% | 581 |
|