Chevy Chase Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,080
| Closed | -$236K | – | 930 |
|
2019
Q4 | $236K | Hold |
3,080
| – | – | ﹤0.01% | 651 |
|
2019
Q3 | $212K | Sell |
3,080
-5,520
| -64% | -$380K | ﹤0.01% | 636 |
|
2019
Q2 | $526K | Hold |
8,600
| – | – | ﹤0.01% | 595 |
|
2019
Q1 | $522K | Sell |
8,600
-8,090
| -48% | -$491K | ﹤0.01% | 599 |
|
2018
Q4 | $981K | Buy |
+16,690
| New | +$981K | ﹤0.01% | 574 |
|