Empire Life Investments’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,254
| Closed | -$6.21M | – | 105 |
|
|
2019
Q3 | $6.21M | Sell |
90,254
-249,029
| -73% | -$17.1M | 0.52% | 50 |
|
|
2019
Q2 | $20.7M | Sell |
339,283
-163,108
| -32% | -$9.97M | 1.68% | 24 |
|
|
2019
Q1 | $29.2M | Sell |
502,391
-94,146
| -16% | -$5.46M | 2.44% | 9 |
|
|
2018
Q4 | $35.1M | Sell |
596,537
-49,888
| -8% | -$2.93M | 3.15% | 2 |
|
|
2018
Q3 | $42M | Sell |
646,425
-27,383
| -4% | -$1.78M | 3.2% | 4 |
|
|
2018
Q2 | $39.3M | Buy |
673,808
+40,715
| +6% | +$2.37M | 2.83% | 6 |
|
|
2018
Q1 | $30.2M | Buy |
633,093
+58,915
| +10% | +$2.81M | 2.14% | 9 |
|
|
2017
Q4 | $30.1M | Buy |
574,178
+3,602
| +0.6% | +$189K | 2.32% | 9 |
|
|
2017
Q3 | $29.3M | Buy |
+570,576
| New | +$29.3M | 2.37% | 7 |
|