Ergoteles’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,694
| Closed | -$2.31M | – | 681 |
|
|
2023
Q2 | $2.31M | Buy |
25,694
+22,377
| +675% | +$2.01M | 0.11% | 237 |
|
|
2023
Q1 | $289K | Sell |
3,317
-51,391
| -94% | -$4.48M | 0.01% | 910 |
|
|
2022
Q4 | $5.33M | Buy |
54,708
+10,506
| +24% | +$1.02M | 0.2% | 114 |
|
|
2022
Q3 | $3.68M | Buy |
44,202
+20,289
| +85% | +$1.69M | 0.13% | 168 |
|
|
2022
Q2 | $1.88M | Sell |
23,913
-22,664
| -49% | -$1.78M | 0.06% | 335 |
|
|
2022
Q1 | $3.79M | Buy |
+46,577
| New | +$3.79M | 0.14% | 163 |
|
|
2021
Q4 | – | Sell |
-43,695
| Closed | -$3.39M | – | 1538 |
|
|
2021
Q3 | $3.39M | Buy |
43,695
+26,622
| +156% | +$2.07M | 0.12% | 190 |
|
|
2021
Q2 | $1.51M | Buy |
17,073
+9,573
| +128% | +$849K | 0.03% | 410 |
|
|
2021
Q1 | $689K | Buy |
+7,500
| New | +$689K | 0.02% | 428 |
|