Elkfork Partners’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.79M | Hold |
26,044
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $1.59M | Hold |
26,044
| – | – | 0.04% | 308 |
|
|
2019
Q1 | $1.51M | Hold |
26,044
| – | – | 0.04% | 305 |
|
|
2018
Q4 | $1.53M | Hold |
26,044
| – | – | 0.04% | 287 |
|
|
2018
Q3 | $1.69M | Buy |
26,044
+5,372
| +26% | +$349K | 0.04% | 294 |
|
|
2018
Q2 | $1.21M | Hold |
20,672
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $986K | Hold |
20,672
| – | – | 0.03% | 331 |
|
|
2017
Q4 | $1.08M | Buy |
20,672
+4,012
| +24% | +$210K | 0.03% | 347 |
|
|
2017
Q3 | $855K | Buy |
16,660
+2,074
| +14% | +$106K | 0.02% | 354 |
|
|
2017
Q2 | $796K | Buy |
14,586
+4,998
| +52% | +$273K | 0.02% | 369 |
|
|
2017
Q1 | $528K | Buy |
9,588
+374
| +4% | +$20.6K | 0.02% | 440 |
|
|
2016
Q4 | $496K | Buy |
+9,214
| New | +$496K | 0.02% | 412 |
|