Crawford Investment Counsel’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,169
| Closed | -$1.16M | – | 250 |
|
|
2016
Q2 | $1.16M | Sell |
23,169
-6,000
| -21% | -$300K | 0.05% | 157 |
|
|
2016
Q1 | $1.38M | Buy |
29,169
+1,500
| +5% | +$71K | 0.06% | 132 |
|
|
2015
Q4 | $1.22M | Buy |
27,669
+9,700
| +54% | +$427K | 0.05% | 134 |
|
|
2015
Q3 | $753K | Buy |
17,969
+2,000
| +13% | +$83.8K | 0.03% | 166 |
|
|
2015
Q2 | $782K | Hold |
15,969
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $766K | Sell |
15,969
-3,400
| -18% | -$163K | 0.03% | 163 |
|
|
2014
Q4 | $982K | Sell |
19,369
-1,100
| -5% | -$55.8K | 0.03% | 149 |
|
|
2014
Q3 | $937K | Hold |
20,469
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $945K | Sell |
20,469
-2,670
| -12% | -$123K | 0.03% | 139 |
|
|
2014
Q1 | $968K | Hold |
23,139
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $960K | Sell |
23,139
-2,850
| -11% | -$118K | 0.04% | 132 |
|
|
2013
Q3 | $941K | Buy |
25,989
+3,000
| +13% | +$109K | 0.04% | 105 |
|
|
2013
Q2 | $734K | Buy |
+22,989
| New | +$734K | 0.03% | 110 |
|