Eagle Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-273,466
| Closed | -$11.5M | – | 658 |
|
|
2015
Q3 | $11.5M | Buy |
273,466
+2,224
| +0.8% | +$93.2K | 0.08% | 313 |
|
|
2015
Q2 | $13.3M | Buy |
271,242
+29,650
| +12% | +$1.45M | 0.07% | 294 |
|
|
2015
Q1 | $11.6M | Sell |
241,592
-142,152
| -37% | -$6.82M | 0.07% | 304 |
|
|
2014
Q4 | $19.5M | Buy |
383,744
+92,528
| +32% | +$4.69M | 0.11% | 227 |
|
|
2014
Q3 | $13.3M | Sell |
291,216
-5,671
| -2% | -$260K | 0.08% | 282 |
|
|
2014
Q2 | $13.7M | Sell |
296,887
-8,389
| -3% | -$387K | 0.07% | 293 |
|
|
2014
Q1 | $12.8M | Buy |
+305,276
| New | +$12.8M | 0.07% | 315 |
|