Chase Investment Counsel’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-42,657
| Closed | -$3.87M | – | 118 |
|
2020
Q4 | $3.87M | Buy |
42,657
+1,507
| +4% | +$137K | 1.71% | 20 |
|
2020
Q3 | $3.41M | Buy |
41,150
+38,125
| +1,260% | +$3.16M | 1.7% | 18 |
|
2020
Q2 | $227K | Buy |
+3,025
| New | +$227K | 0.11% | 94 |
|
2020
Q1 | – | Sell |
-45,123
| Closed | -$3.46M | – | 112 |
|
2019
Q4 | $3.46M | Buy |
+45,123
| New | +$3.46M | 1.76% | 19 |
|