Deroy & Devereaux Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-191,129
| Closed | -$14.7M | – | 148 |
|
|
2019
Q4 | $14.7M | Sell |
191,129
-14,442
| -7% | -$1.11M | 1.28% | 45 |
|
|
2019
Q3 | $14.1M | Sell |
205,571
-1,711
| -0.8% | -$118K | 1.38% | 42 |
|
|
2019
Q2 | $12.7M | Sell |
207,282
-2,843
| -1% | -$174K | 1.22% | 48 |
|
|
2019
Q1 | $12.2M | Buy |
210,125
+14,671
| +8% | +$852K | 1.22% | 45 |
|
|
2018
Q4 | $11.5M | Buy |
195,454
+190
| +0.1% | +$11.2K | 1.33% | 41 |
|
|
2018
Q3 | $12.7M | Sell |
195,264
-865
| -0.4% | -$56.2K | 1.27% | 45 |
|
|
2018
Q2 | $11.4M | Buy |
196,129
+190,579
| +3,434% | +$11.1M | 1.17% | 46 |
|
|
2018
Q1 | $265K | Sell |
5,550
-700
| -11% | -$33.4K | 0.03% | 142 |
|
|
2017
Q4 | $328K | Sell |
6,250
-1,250
| -17% | -$65.6K | 0.03% | 133 |
|
|
2017
Q3 | $385K | Hold |
7,500
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $409K | Sell |
7,500
-1,875
| -20% | -$102K | 0.05% | 117 |
|
|
2017
Q1 | $516K | Hold |
9,375
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $505K | Hold |
9,375
| – | – | 0.06% | 109 |
|
|
2016
Q3 | $504K | Hold |
9,375
| – | – | 0.06% | 108 |
|
|
2016
Q2 | $468K | Sell |
9,375
-500
| -5% | -$25K | 0.06% | 115 |
|
|
2016
Q1 | $467K | Sell |
9,875
-750
| -7% | -$35.5K | 0.06% | 112 |
|
|
2015
Q4 | $468K | Sell |
10,625
-150
| -1% | -$6.61K | 0.06% | 107 |
|
|
2015
Q3 | $451K | Sell |
10,775
-2,700
| -20% | -$113K | 0.06% | 109 |
|
|
2015
Q2 | $660K | Sell |
13,475
-900
| -6% | -$44.1K | 0.09% | 102 |
|
|
2015
Q1 | $690K | Sell |
14,375
-200
| -1% | -$9.6K | 0.09% | 99 |
|
|
2014
Q4 | $739K | Hold |
14,575
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $667K | Sell |
14,575
-500
| -3% | -$22.9K | 0.1% | 90 |
|
|
2014
Q2 | $696K | Sell |
15,075
-150
| -1% | -$6.93K | 0.1% | 92 |
|
|
2014
Q1 | $637K | Sell |
15,225
-1,100
| -7% | -$46K | 0.1% | 99 |
|
|
2013
Q4 | $678K | Sell |
16,325
-800
| -5% | -$33.2K | 0.11% | 95 |
|
|
2013
Q3 | $620K | Sell |
17,125
-1,050
| -6% | -$38K | 0.12% | 87 |
|
|
2013
Q2 | $581K | Buy |
+18,175
| New | +$581K | 0.11% | 90 |
|