Cutler Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 2179 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $0 | Sell |
5
-1,656
| -100% | – | ﹤0.01% | 1948 |
|
|
2019
Q4 | $127K | Buy |
1,661
+1,500
| +932% | +$115K | 0.01% | 632 |
|
|
2019
Q3 | $11K | Sell |
161
-1,600
| -91% | -$109K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $107K | Buy |
+1,761
| New | +$107K | 0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$3K | – | 2071 |
|
|
2018
Q4 | $3K | Sell |
61
-3,414
| -98% | -$168K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $225K | Buy |
3,475
+3,400
| +4,533% | +$220K | 0.02% | 533 |
|
|
2018
Q2 | $4K | Sell |
75
-1,341
| -95% | -$71.5K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $67K | Sell |
1,416
-8,029
| -85% | -$380K | 0.01% | 872 |
|
|
2017
Q4 | $495K | Buy |
9,445
+3,382
| +56% | +$177K | 0.02% | 387 |
|
|
2017
Q3 | $311K | Sell |
6,063
-1,363
| -18% | -$69.9K | 0.01% | 595 |
|
|
2017
Q2 | $405K | Sell |
7,426
-4,583
| -38% | -$250K | 0.01% | 585 |
|
|
2017
Q1 | $660K | Buy |
12,009
+1,761
| +17% | +$96.8K | 0.03% | 397 |
|
|
2016
Q4 | $551K | Buy |
+10,248
| New | +$551K | 0.02% | 439 |
|
|
2016
Q3 | – | Sell |
-10,294
| Closed | -$514K | – | 3263 |
|
|
2016
Q2 | $514K | Buy |
10,294
+9,082
| +749% | +$453K | 0.03% | 374 |
|
|
2016
Q1 | $57K | Sell |
1,212
-7,387
| -86% | -$347K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $378K | Buy |
+8,599
| New | +$378K | 0.02% | 469 |
|