EAM
Edge Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $29.6M | Buy |
538,215
+99,751
| +23% | +$5.49M | 0.22% | 137 |
|
|
2016
Q4 | $23.6M | Buy |
438,464
+49,906
| +13% | +$2.69M | 0.18% | 151 |
|
|
2016
Q3 | $20.9M | Buy |
388,558
+59,460
| +18% | +$3.19M | 0.17% | 170 |
|
|
2016
Q2 | $16.4M | Sell |
329,098
-4,191
| -1% | -$209K | 0.15% | 177 |
|
|
2016
Q1 | $15.8M | Sell |
333,289
-18,183
| -5% | -$861K | 0.15% | 176 |
|
|
2015
Q4 | $15.5M | Sell |
351,472
-7,392
| -2% | -$326K | 0.15% | 179 |
|
|
2015
Q3 | $15M | Sell |
358,864
-24,642
| -6% | -$1.03M | 0.15% | 168 |
|
|
2015
Q2 | $18.8M | Sell |
383,506
-143,234
| -27% | -$7.01M | 0.17% | 161 |
|
|
2015
Q1 | $25.3M | Buy |
526,740
+160,112
| +44% | +$7.68M | 0.22% | 139 |
|
|
2014
Q4 | $18.6M | Buy |
366,628
+48,116
| +15% | +$2.44M | 0.18% | 145 |
|
|
2014
Q3 | $14.6M | Buy |
318,512
+22,737
| +8% | +$1.04M | 0.15% | 162 |
|
|
2014
Q2 | $13.7M | Buy |
295,775
+2,742
| +0.9% | +$127K | 0.14% | 163 |
|
|
2014
Q1 | $12.3M | Sell |
293,033
-18,987
| -6% | -$794K | 0.13% | 170 |
|
|
2013
Q4 | $13M | Sell |
312,020
-144,347
| -32% | -$5.99M | 0.14% | 149 |
|
|
2013
Q3 | $15.6M | Buy |
456,367
+238,590
| +110% | +$8.15M | 0.1% | 187 |
|
|
2013
Q2 | $6.96M | Buy |
+217,777
| New | +$6.96M | 0.09% | 191 |
|