CrestPoint Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.33M | Hold |
25,300
| – | – | 0.74% | 42 |
|
|
2017
Q3 | $1.3M | Sell |
25,300
-2,000
| -7% | -$103K | 0.58% | 56 |
|
|
2017
Q2 | $1.49M | Sell |
27,300
-1,600
| -6% | -$87.3K | 0.7% | 43 |
|
|
2017
Q1 | $1.59M | Sell |
28,900
-1,200
| -4% | -$66K | 0.76% | 35 |
|
|
2016
Q4 | $1.62M | Sell |
30,100
-600
| -2% | -$32.3K | 0.81% | 29 |
|
|
2016
Q3 | $1.65M | Sell |
30,700
-200
| -0.6% | -$10.7K | 0.84% | 28 |
|
|
2016
Q2 | $1.54M | Hold |
30,900
| – | – | 0.82% | 33 |
|
|
2016
Q1 | $1.46M | Buy |
30,900
+26,200
| +557% | +$1.24M | 0.79% | 38 |
|
|
2015
Q4 | $207K | Sell |
4,700
-6,000
| -56% | -$264K | 0.12% | 184 |
|
|
2015
Q3 | $448K | Sell |
10,700
-400
| -4% | -$16.7K | 0.26% | 124 |
|
|
2015
Q2 | $544K | Sell |
11,100
-100
| -0.9% | -$4.9K | 0.29% | 123 |
|
|
2015
Q1 | $537K | Sell |
11,200
-200
| -2% | -$9.59K | 0.28% | 127 |
|
|
2014
Q4 | $578K | Buy |
11,400
+6,200
| +119% | +$314K | 0.31% | 117 |
|
|
2014
Q3 | $238K | Buy |
5,200
+40
| +0.8% | +$1.83K | 0.14% | 194 |
|
|
2014
Q2 | $238K | Hold |
5,160
| – | – | 0.14% | 189 |
|
|
2014
Q1 | $216K | Buy |
+5,160
| New | +$216K | 0.13% | 205 |
|