Carderock Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,514
| Closed | -$2.96M | – | 78 |
|
|
2017
Q4 | $2.96M | Sell |
56,514
-925
| -2% | -$48.5K | 1.31% | 40 |
|
|
2017
Q3 | $2.95M | Sell |
57,439
-4,056
| -7% | -$208K | 1.33% | 40 |
|
|
2017
Q2 | $3.36M | Buy |
61,495
+629
| +1% | +$34.3K | 1.51% | 31 |
|
|
2017
Q1 | $3.35M | Sell |
60,866
-3,242
| -5% | -$178K | 1.55% | 31 |
|
|
2016
Q4 | $3.45M | Buy |
64,108
+6,949
| +12% | +$374K | 1.72% | 28 |
|
|
2016
Q3 | $3.07M | Buy |
57,159
+589
| +1% | +$31.6K | 1.54% | 29 |
|
|
2016
Q2 | $2.83M | Buy |
56,570
+2,640
| +5% | +$132K | 1.5% | 33 |
|
|
2016
Q1 | $2.55M | Buy |
53,930
+13,015
| +32% | +$616K | 1.31% | 34 |
|
|
2015
Q4 | $1.8M | Buy |
40,915
+1,100
| +3% | +$48.5K | 0.94% | 44 |
|
|
2015
Q3 | $1.67M | Buy |
39,815
+205
| +0.5% | +$8.59K | 0.93% | 45 |
|
|
2015
Q2 | $1.94M | Buy |
39,610
+1,027
| +3% | +$50.3K | 0.97% | 43 |
|
|
2015
Q1 | $1.85M | Buy |
38,583
+8,350
| +28% | +$401K | 0.9% | 44 |
|
|
2014
Q4 | $1.53M | Buy |
30,233
+2,080
| +7% | +$105K | 0.75% | 45 |
|
|
2014
Q3 | $1.29M | Buy |
28,153
+11,950
| +74% | +$547K | 0.66% | 49 |
|
|
2014
Q2 | $748K | Buy |
16,203
+933
| +6% | +$43.1K | 0.39% | 68 |
|
|
2014
Q1 | $639K | Buy |
15,270
+5,026
| +49% | +$210K | 0.32% | 72 |
|
|
2013
Q4 | $425K | Buy |
10,244
+7
| +0.1% | +$290 | 0.22% | 79 |
|
|
2013
Q3 | $371K | Buy |
+10,237
| New | +$371K | 0.22% | 78 |
|