Capital Planning Advisors’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-33,782
Closed -$2.19M 120
2018
Q3
$2.19M Buy
33,782
+5,058
+18% +$328K 0.7% 47
2018
Q2
$1.68M Sell
28,724
-8,230
-22% -$480K 0.76% 47
2018
Q1
$1.76M Buy
36,954
+5,639
+18% +$269K 0.63% 51
2017
Q4
$1.64M Buy
31,315
+19,923
+175% +$1.04M 0.58% 50
2017
Q3
$585K Buy
11,392
+2,485
+28% +$128K 0.23% 78
2017
Q2
$486K Buy
+8,907
New +$486K 0.22% 83