Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318,692
| Closed | -$23.9M | – | 157 |
|
|
2020
Q2 | $23.9M | Sell |
318,692
-611,164
| -66% | -$45.9M | 0.14% | 105 |
|
|
2020
Q1 | $55.3M | Sell |
929,856
-120,314
| -11% | -$7.16M | 0.37% | 76 |
|
|
2019
Q4 | $80.6M | Sell |
1,050,170
-100,683
| -9% | -$7.73M | 0.4% | 75 |
|
|
2019
Q3 | $79.2M | Buy |
1,150,853
+12,330
| +1% | +$848K | 0.42% | 74 |
|
|
2019
Q2 | $69.6M | Sell |
1,138,523
-69,355
| -6% | -$4.24M | 0.37% | 80 |
|
|
2019
Q1 | $70.1M | Buy |
1,207,878
+48,379
| +4% | +$2.81M | 0.39% | 72 |
|
|
2018
Q4 | $68.2M | Buy |
1,159,499
+74,484
| +7% | +$4.38M | 0.4% | 71 |
|
|
2018
Q3 | $70.5M | Sell |
1,085,015
-370
| -0% | -$24K | 0.35% | 76 |
|
|
2018
Q2 | $63.3M | Buy |
+1,085,385
| New | +$63.3M | 0.32% | 82 |
|