Capital Research Global Investors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,820,000
| Closed | -$80.2M | – | 440 |
|
|
2015
Q4 | $80.2M | Hold |
1,820,000
| – | – | 0.03% | 297 |
|
|
2015
Q3 | $76.2M | Hold |
1,820,000
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $89.1M | Hold |
1,820,000
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $87.3M | Sell |
1,820,000
-4,180,000
| -70% | -$201M | 0.03% | 310 |
|
|
2014
Q4 | $304M | Hold |
6,000,000
| – | – | 0.1% | 200 |
|
|
2014
Q3 | $275M | Hold |
6,000,000
| – | – | 0.1% | 203 |
|
|
2014
Q2 | $277M | Hold |
6,000,000
| – | – | 0.1% | 193 |
|
|
2014
Q1 | $251M | Hold |
6,000,000
| – | – | 0.09% | 196 |
|
|
2013
Q4 | $249M | Sell |
6,000,000
-2,340,000
| -28% | -$97.1M | 0.09% | 197 |
|
|
2013
Q3 | $302M | Hold |
8,340,000
| – | – | 0.12% | 171 |
|
|
2013
Q2 | $266M | Buy |
+8,340,000
| New | +$266M | 0.11% | 173 |
|