Cipher Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $714K | Sell |
6,001
-4,116
| -41% | -$490K | 0.33% | 85 |
|
|
2023
Q4 | $1.13M | Buy |
+10,117
| New | +$1.13M | 0.37% | 72 |
|
|
2023
Q2 | – | Sell |
-19,291
| Closed | -$1.68M | – | 687 |
|
|
2023
Q1 | $1.68M | Buy |
+19,291
| New | +$1.68M | 0.31% | 101 |
|
|
2021
Q2 | – | Sell |
-3,788
| Closed | -$348K | – | 521 |
|
|
2021
Q1 | $348K | Buy |
+3,788
| New | +$348K | 0.04% | 413 |
|
|
2020
Q2 | – | Sell |
-31,145
| Closed | -$1.85M | – | 586 |
|
|
2020
Q1 | $1.85M | Buy |
+31,145
| New | +$1.85M | 0.67% | 34 |
|
|
2019
Q3 | – | Sell |
-6,920
| Closed | -$422K | – | 642 |
|
|
2019
Q2 | $422K | Buy |
+6,920
| New | +$422K | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-37,123
| Closed | -$2.41M | – | 629 |
|
|
2018
Q3 | $2.41M | Buy |
+37,123
| New | +$2.41M | 0.45% | 66 |
|
|
2018
Q2 | – | Sell |
-45,414
| Closed | -$2.17M | – | 624 |
|
|
2018
Q1 | $2.17M | Buy |
45,414
+8,840
| +24% | +$421K | 0.26% | 121 |
|
|
2017
Q4 | $1.92M | Buy |
36,574
+8,099
| +28% | +$425K | 0.15% | 230 |
|
|
2017
Q3 | $1.46M | Buy |
+28,475
| New | +$1.46M | 0.11% | 321 |
|
|
2016
Q3 | – | Sell |
-18,575
| Closed | -$928K | – | 744 |
|
|
2016
Q2 | $928K | Buy |
18,575
+8,625
| +87% | +$431K | 0.07% | 440 |
|
|
2016
Q1 | $471K | Buy |
+9,950
| New | +$471K | 0.04% | 561 |
|
|
2015
Q2 | – | Sell |
-26,258
| Closed | -$1.26M | – | 602 |
|
|
2015
Q1 | $1.26M | Buy |
+26,258
| New | +$1.26M | 0.21% | 152 |
|
|
2014
Q2 | – | Sell |
-7,230
| Closed | -$303K | – | 498 |
|
|
2014
Q1 | $303K | Buy |
+7,230
| New | +$303K | 0.13% | 282 |
|