CIC
Chilton Investment Company’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,172
| Closed | -$1.52M | – | 164 |
|
|
2021
Q2 | $1.52M | Hold |
17,172
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $1.58M | Sell |
17,172
-81,496
| -83% | -$7.48M | 0.04% | 85 |
|
|
2020
Q4 | $8.96M | Sell |
98,668
-22,054
| -18% | -$2M | 0.26% | 42 |
|
|
2020
Q3 | $10M | Sell |
120,722
-860
| -0.7% | -$71.2K | 0.29% | 38 |
|
|
2020
Q2 | $9.13M | Sell |
121,582
-26,161
| -18% | -$1.96M | 0.3% | 39 |
|
|
2020
Q1 | $8.79M | Buy |
147,743
+2,503
| +2% | +$149K | 0.33% | 39 |
|
|
2019
Q4 | $11.1M | Buy |
145,240
+1,204
| +0.8% | +$92.4K | 0.36% | 36 |
|
|
2019
Q3 | $9.91M | Buy |
144,036
+19,465
| +16% | +$1.34M | 0.33% | 40 |
|
|
2019
Q2 | $7.61M | Buy |
124,571
+68,844
| +124% | +$4.21M | 0.25% | 47 |
|
|
2019
Q1 | $3.23M | Buy |
55,727
+33,185
| +147% | +$1.93M | 0.11% | 60 |
|
|
2018
Q4 | $1.33M | Buy |
+22,542
| New | +$1.33M | 0.05% | 83 |
|
|
2017
Q4 | – | Sell |
-40,526
| Closed | -$2.08M | – | 132 |
|
|
2017
Q3 | $2.08M | Sell |
40,526
-59,810
| -60% | -$3.07M | 0.08% | 77 |
|
|
2017
Q2 | $5.47M | Sell |
100,336
-20,398
| -17% | -$1.11M | 0.21% | 61 |
|
|
2017
Q1 | $6.64M | Sell |
120,734
-4,038
| -3% | -$222K | 0.26% | 51 |
|
|
2016
Q4 | $6.72M | Buy |
124,772
+38,132
| +44% | +$2.05M | 0.27% | 47 |
|
|
2016
Q3 | $4.65M | Sell |
86,640
-8,744
| -9% | -$470K | 0.18% | 48 |
|
|
2016
Q2 | $4.76M | Sell |
95,384
-52,013
| -35% | -$2.6M | 0.17% | 52 |
|
|
2016
Q1 | $6.98M | Sell |
147,397
-10,881
| -7% | -$515K | 0.26% | 42 |
|
|
2015
Q4 | $6.97M | Sell |
158,278
-14,338
| -8% | -$632K | 0.25% | 45 |
|
|
2015
Q3 | $7.23M | Buy |
172,616
+39,272
| +29% | +$1.65M | 0.26% | 49 |
|
|
2015
Q2 | $6.53M | Buy |
133,344
+22,331
| +20% | +$1.09M | 0.24% | 62 |
|
|
2015
Q1 | $5.33M | Buy |
+111,013
| New | +$5.33M | 0.19% | 69 |
|