Carnick & Kubik’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 | $325K | Buy |
6,872
+50
| +0.7% | +$2.37K | 0.1% | 256 |
|
|
2015
Q4 | $301K | Buy |
6,822
+122
| +2% | +$5.38K | 0.19% | 115 |
|
|
2015
Q3 | $281K | Sell |
6,700
-6,350
| -49% | -$266K | 0.2% | 125 |
|
|
2015
Q2 | $639K | Buy |
13,050
+50
| +0.4% | +$2.45K | 0.52% | 72 |
|
|
2015
Q1 | $624K | Buy |
13,000
+525
| +4% | +$25.2K | 0.52% | 76 |
|
|
2014
Q4 | $633K | Buy |
12,475
+850
| +7% | +$43.1K | 0.54% | 64 |
|
|
2014
Q3 | $532K | Hold |
11,625
| – | – | 0.49% | 72 |
|
|
2014
Q2 | $537K | Buy |
11,625
+500
| +4% | +$23.1K | 0.54% | 66 |
|
|
2014
Q1 | $465K | Buy |
+11,125
| New | +$465K | 0.44% | 82 |
|