ETF Managers Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,935
| Closed | -$302K | – | 683 |
|
|
2020
Q1 | $302K | Buy |
4,935
+504
| +11% | +$30.8K | 0.01% | 306 |
|
|
2019
Q4 | $338K | Buy |
4,431
+1,128
| +34% | +$86K | 0.01% | 325 |
|
|
2019
Q3 | $227K | Buy |
3,303
+117
| +4% | +$8.04K | 0.01% | 351 |
|
|
2019
Q2 | $191K | Buy |
3,186
+132
| +4% | +$7.91K | 0.01% | 434 |
|
|
2019
Q1 | $177K | Buy |
3,054
+247
| +9% | +$14.3K | 0.01% | 328 |
|
|
2018
Q4 | $165K | Buy |
2,807
+436
| +18% | +$25.6K | 0.01% | 309 |
|
|
2018
Q3 | $154K | Buy |
2,371
+248
| +12% | +$16.1K | 0.01% | 271 |
|
|
2018
Q2 | $73 | Buy |
2,123
+838
| +65% | +$29 | 0.01% | 336 |
|
|
2018
Q1 | $60K | Buy |
1,285
+160
| +14% | +$7.47K | ﹤0.01% | 510 |
|
|
2017
Q4 | $60K | Buy |
1,125
+160
| +17% | +$8.53K | ﹤0.01% | 478 |
|
|
2017
Q3 | $50K | Buy |
965
+90
| +10% | +$4.66K | ﹤0.01% | 407 |
|
|
2017
Q2 | $48K | Buy |
+875
| New | +$48K | ﹤0.01% | 438 |
|
|
2016
Q1 | $35K | Buy |
+643
| New | +$35K | 0.03% | 236 |
|