DAM
Delta Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-146
| Closed | -$7K | – | 678 |
|
|
2018
Q1 | $7K | Hold |
146
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $8K | Buy |
146
+1
| +0.7% | +$55 | ﹤0.01% | 467 |
|
|
2017
Q3 | $7K | Buy |
145
+1
| +0.7% | +$48 | ﹤0.01% | 451 |
|
|
2017
Q2 | $8K | Buy |
144
+1
| +0.7% | +$56 | ﹤0.01% | 437 |
|
|
2017
Q1 | $8K | Buy |
143
+1
| +0.7% | +$56 | ﹤0.01% | 448 |
|
|
2016
Q4 | $8K | Buy |
142
+1
| +0.7% | +$56 | ﹤0.01% | 438 |
|
|
2016
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $7K | Buy |
141
+1
| +0.7% | +$50 | ﹤0.01% | 449 |
|
|
2016
Q1 | $7K | Buy |
140
+1
| +0.7% | +$50 | ﹤0.01% | 443 |
|
|
2015
Q4 | $6K | Buy |
139
+1
| +0.7% | +$43 | ﹤0.01% | 468 |
|
|
2015
Q3 | $6K | Buy |
138
+1
| +0.7% | +$43 | ﹤0.01% | 460 |
|
|
2015
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $7K | Buy |
137
+1
| +0.7% | +$51 | ﹤0.01% | 467 |
|
|
2014
Q4 | $7K | Buy |
136
+1
| +0.7% | +$51 | ﹤0.01% | 461 |
|
|
2014
Q3 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 473 |
|