CG
Colony Group’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $203K | Buy |
+2,145
| New | +$203K | ﹤0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-2,484
| Closed | -$242K | – | 852 |
|
|
2022
Q4 | $242K | Buy |
+2,484
| New | +$242K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-2,145
| Closed | -$217K | – | 865 |
|
|
2021
Q4 | $217K | Buy |
+2,145
| New | +$217K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$28K | – | 554 |
|
|
2015
Q4 | $28K | Buy |
630
+280
| +80% | +$12.4K | ﹤0.01% | 534 |
|
|
2015
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $16K | Sell |
350
-5
| -1% | -$229 | ﹤0.01% | 543 |
|
|
2014
Q2 | $16K | Hold |
355
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $15K | Sell |
355
-5
| -1% | -$211 | ﹤0.01% | 497 |
|
|
2013
Q4 | $15K | Buy |
+360
| New | +$15K | ﹤0.01% | 436 |
|