Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,279
| Closed | -$343K | – | 99 |
|
|
2018
Q3 | $343K | Buy |
+5,279
| New | +$343K | 0.46% | 59 |
|
|
2017
Q3 | – | Sell |
-8,742
| Closed | -$477K | – | 310 |
|
|
2017
Q2 | $477K | Buy |
+8,742
| New | +$477K | 0.11% | 173 |
|
|
2016
Q1 | – | Sell |
-29,796
| Closed | -$1.31M | – | 418 |
|
|
2015
Q4 | $1.31M | Buy |
29,796
+15,745
| +112% | +$694K | 0.63% | 30 |
|
|
2015
Q3 | $589K | Buy |
14,051
+4,506
| +47% | +$189K | 0.16% | 220 |
|
|
2015
Q2 | $467K | Buy |
9,545
+4,155
| +77% | +$203K | 0.12% | 165 |
|
|
2015
Q1 | $259K | Buy |
+5,390
| New | +$259K | 0.09% | 209 |
|
|
2014
Q4 | – | Sell |
-13,437
| Closed | -$615K | – | 385 |
|
|
2014
Q3 | $615K | Buy |
+13,437
| New | +$615K | 0.16% | 210 |
|
|
2014
Q2 | – | Sell |
-16,598
| Closed | -$694K | – | 478 |
|
|
2014
Q1 | $694K | Buy |
+16,598
| New | +$694K | 0.23% | 141 |
|