Capital Management Associates (New York)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,425
| Closed | -$570K | – | 98 |
|
|
2019
Q4 | $570K | Sell |
7,425
-1,050
| -12% | -$80.6K | 0.79% | 48 |
|
|
2019
Q3 | $583K | Sell |
8,475
-375
| -4% | -$25.8K | 0.9% | 40 |
|
|
2019
Q2 | $541K | Sell |
8,850
-5,800
| -40% | -$355K | 0.88% | 41 |
|
|
2019
Q1 | $850K | Buy |
14,650
+4,900
| +50% | +$284K | 1.32% | 20 |
|
|
2018
Q4 | $573K | Sell |
9,750
-850
| -8% | -$50K | 1.08% | 36 |
|
|
2018
Q3 | $688K | Sell |
10,600
-300
| -3% | -$19.5K | 0.85% | 44 |
|
|
2018
Q2 | $636K | Hold |
10,900
| – | – | 0.79% | 51 |
|
|
2018
Q1 | $520K | Sell |
10,900
-700
| -6% | -$33.4K | 0.8% | 55 |
|
|
2017
Q4 | $608K | Hold |
11,600
| – | – | 0.87% | 47 |
|
|
2017
Q3 | $596K | Sell |
11,600
-100
| -0.9% | -$5.14K | 0.85% | 44 |
|
|
2017
Q2 | $638K | Hold |
11,700
| – | – | 0.96% | 33 |
|
|
2017
Q1 | $644K | Sell |
11,700
-50
| -0.4% | -$2.75K | 0.96% | 33 |
|
|
2016
Q4 | $633K | Sell |
11,750
-150
| -1% | -$8.08K | 0.99% | 39 |
|
|
2016
Q3 | $639K | Hold |
11,900
| – | – | 1.01% | 37 |
|
|
2016
Q2 | $594K | Hold |
11,900
| – | – | 1.01% | 36 |
|
|
2016
Q1 | $563K | Hold |
11,900
| – | – | 1.02% | 38 |
|
|
2015
Q4 | $524K | Sell |
11,900
-400
| -3% | -$17.6K | 0.76% | 51 |
|
|
2015
Q3 | $515K | Sell |
12,300
-1,300
| -10% | -$54.4K | 0.79% | 48 |
|
|
2015
Q2 | $666K | Sell |
13,600
-100
| -0.7% | -$4.9K | 0.88% | 36 |
|
|
2015
Q1 | $657K | Sell |
13,700
-200
| -1% | -$9.59K | 0.87% | 39 |
|
|
2014
Q4 | $705K | Hold |
13,900
| – | – | 1.03% | 31 |
|
|
2014
Q3 | $636K | Sell |
13,900
-50
| -0.4% | -$2.29K | 0.96% | 31 |
|
|
2014
Q2 | $644K | Sell |
13,950
-700
| -5% | -$32.3K | 0.94% | 29 |
|
|
2014
Q1 | $613K | Sell |
14,650
-20,000
| -58% | -$837K | 0.89% | 34 |
|
|
2013
Q4 | $1.44M | Sell |
34,650
-200
| -0.6% | -$8.3K | 2.12% | 2 |
|
|
2013
Q3 | $1.26M | Sell |
34,850
-7,400
| -18% | -$268K | 1.94% | 3 |
|
|
2013
Q2 | $1.35M | Buy |
+42,250
| New | +$1.35M | 2.21% | 1 |
|