DePrince Race & Zollo Inc (DRZ)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,237
| Closed | -$17.6M | – | 214 |
|
|
2021
Q4 | $17.6M | Sell |
174,237
-62,490
| -26% | -$6.31M | 0.45% | 104 |
|
|
2021
Q3 | $18.4M | Buy |
236,727
+10,007
| +4% | +$777K | 0.49% | 103 |
|
|
2021
Q2 | $20.1M | Buy |
226,720
+7,207
| +3% | +$639K | 0.51% | 101 |
|
|
2021
Q1 | $20.2M | Buy |
219,513
+55,972
| +34% | +$5.14M | 0.54% | 87 |
|
|
2020
Q4 | $14.8M | Buy |
163,541
+353
| +0.2% | +$32K | 0.47% | 109 |
|
|
2020
Q3 | $13.5M | Sell |
163,188
-11,203
| -6% | -$928K | 0.51% | 92 |
|
|
2020
Q2 | $13.1M | Sell |
174,391
-12,764
| -7% | -$958K | 0.51% | 99 |
|
|
2020
Q1 | $11.1M | Sell |
187,155
-15,275
| -8% | -$909K | 0.51% | 94 |
|
|
2019
Q4 | $15.5M | Sell |
202,430
-26,160
| -11% | -$2.01M | 0.47% | 109 |
|
|
2019
Q3 | $15.7M | Sell |
228,590
-85,522
| -27% | -$5.88M | 0.46% | 109 |
|
|
2019
Q2 | $19.2M | Sell |
314,112
-5,240
| -2% | -$320K | 0.54% | 90 |
|
|
2019
Q1 | $18.5M | Buy |
319,352
+41,081
| +15% | +$2.38M | 0.51% | 94 |
|
|
2018
Q4 | $16.4M | Sell |
278,271
-13,663
| -5% | -$803K | 0.47% | 103 |
|
|
2018
Q3 | $19M | Sell |
291,934
-139,609
| -32% | -$9.07M | 0.42% | 103 |
|
|
2018
Q2 | $25.2M | Sell |
431,543
-32,892
| -7% | -$1.92M | 0.58% | 66 |
|
|
2018
Q1 | $22.1M | Buy |
464,435
+11,201
| +2% | +$534K | 0.52% | 91 |
|
|
2017
Q4 | $23.8M | Buy |
+453,234
| New | +$23.8M | 0.53% | 86 |
|