Capstone Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.18M | Buy |
76,679
+1,641
| +2% | +$89.5K | 0.12% | 211 |
|
|
2017
Q1 | $4.13M | Buy |
75,038
+59,660
| +388% | +$3.28M | 0.12% | 209 |
|
|
2016
Q4 | $828K | Sell |
15,378
-1,070
| -7% | -$57.6K | 0.02% | 651 |
|
|
2016
Q3 | $884K | Sell |
16,448
-60
| -0.4% | -$3.23K | 0.03% | 634 |
|
|
2016
Q2 | $825K | Buy |
16,508
+550
| +3% | +$27.5K | 0.02% | 651 |
|
|
2016
Q1 | $755K | Buy |
15,958
+180
| +1% | +$8.52K | 0.02% | 682 |
|
|
2015
Q4 | $695K | Buy |
15,778
+30
| +0.2% | +$1.32K | 0.02% | 722 |
|
|
2015
Q3 | $660K | Buy |
15,748
+1,650
| +12% | +$69.2K | 0.02% | 740 |
|
|
2015
Q2 | $690K | Buy |
14,098
+30
| +0.2% | +$1.47K | 0.02% | 754 |
|
|
2015
Q1 | $675K | Buy |
14,068
+620
| +5% | +$29.7K | 0.02% | 892 |
|
|
2014
Q4 | $682K | Sell |
13,448
-140
| -1% | -$7.1K | 0.02% | 844 |
|
|
2014
Q3 | $622K | Buy |
13,588
+340
| +3% | +$15.6K | 0.02% | 858 |
|
|
2014
Q2 | $612K | Sell |
13,248
-2,071
| -14% | -$95.7K | 0.02% | 915 |
|
|
2014
Q1 | $641K | Sell |
15,319
-460
| -3% | -$19.2K | 0.02% | 874 |
|
|
2013
Q4 | $655K | Sell |
15,779
-9,422
| -37% | -$391K | 0.02% | 905 |
|
|
2013
Q3 | $912K | Buy |
25,201
+1,110
| +5% | +$40.2K | 0.02% | 831 |
|
|
2013
Q2 | $769K | Buy |
+24,091
| New | +$769K | 0.02% | 873 |
|