Cigna Investments’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,876
| Closed | -$291K | – | 641 |
|
|
2021
Q4 | $291K | Sell |
2,876
-918
| -24% | -$92.9K | 0.02% | 512 |
|
|
2021
Q3 | $295K | Sell |
3,794
-123
| -3% | -$9.56K | 0.02% | 559 |
|
|
2021
Q2 | $348K | Sell |
3,917
-750
| -16% | -$66.6K | 0.02% | 526 |
|
|
2021
Q1 | $428K | Buy |
4,667
+227
| +5% | +$20.8K | 0.03% | 490 |
|
|
2020
Q4 | $404K | Buy |
4,440
+324
| +8% | +$29.5K | 0.03% | 463 |
|
|
2020
Q3 | $341K | Hold |
4,116
| – | – | 0.03% | 449 |
|
|
2020
Q2 | $310K | Buy |
4,116
+550
| +15% | +$41.4K | 0.03% | 533 |
|
|
2020
Q1 | $212K | Buy |
3,566
+250
| +8% | +$14.9K | 0.03% | 549 |
|
|
2019
Q4 | $236K | Sell |
3,316
-317
| -9% | -$22.6K | 0.03% | 582 |
|
|
2019
Q3 | $263K | Buy |
3,633
+50
| +1% | +$3.62K | 0.03% | 570 |
|
|
2019
Q2 | $242K | Sell |
3,583
-100
| -3% | -$6.75K | 0.03% | 581 |
|
|
2019
Q1 | $213K | Sell |
3,683
-100
| -3% | -$5.78K | 0.02% | 628 |
|
|
2018
Q4 | $222K | Buy |
3,783
+37
| +1% | +$2.17K | 0.02% | 637 |
|
|
2018
Q3 | $229K | Sell |
3,746
-400
| -10% | -$24.5K | 0.02% | 654 |
|
|
2018
Q2 | $242K | Sell |
4,146
-600
| -13% | -$35K | 0.02% | 643 |
|
|
2018
Q1 | $226K | Sell |
4,746
-118
| -2% | -$5.62K | 0.02% | 734 |
|
|
2017
Q4 | $255K | Sell |
4,864
-200
| -4% | -$10.5K | 0.02% | 753 |
|
|
2017
Q3 | $260K | Buy |
5,064
+37
| +0.7% | +$1.9K | 0.02% | 726 |
|
|
2017
Q2 | $274K | Sell |
5,027
-380
| -7% | -$20.7K | 0.02% | 657 |
|
|
2017
Q1 | $298K | Buy |
5,407
+660
| +14% | +$36.4K | 0.02% | 594 |
|
|
2016
Q4 | $256K | Buy |
+4,747
| New | +$256K | 0.03% | 609 |
|