CVA
Ceredex Value Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,938
| Closed | -$11.9M | – | 175 |
|
|
2022
Q3 | $11.9M | Sell |
142,938
-2,837
| -2% | -$236K | 0.19% | 104 |
|
|
2022
Q2 | $11.5M | Sell |
145,775
-446,512
| -75% | -$35.2M | 0.17% | 115 |
|
|
2022
Q1 | $48.2M | Buy |
592,287
+94,400
| +19% | +$7.69M | 0.58% | 65 |
|
|
2021
Q4 | $50.3M | Sell |
497,887
-43,113
| -8% | -$4.35M | 0.54% | 70 |
|
|
2021
Q3 | $42M | Buy |
+541,000
| New | +$42M | 0.48% | 80 |
|