Fiduciary Trust International of Pennsylvania’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $530K | Sell |
8,900
-35
| -0.4% | -$2.08K | 0.02% | 271 |
|
|
2019
Q4 | $686K | Sell |
8,935
-200
| -2% | -$15.4K | 0.03% | 241 |
|
|
2019
Q3 | $629K | Sell |
9,135
-200
| -2% | -$13.8K | 0.03% | 280 |
|
|
2019
Q2 | $571K | Sell |
9,335
-200
| -2% | -$12.2K | 0.02% | 286 |
|
|
2019
Q1 | $553K | Hold |
9,535
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $560K | Hold |
9,535
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $620K | Hold |
9,535
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $556K | Buy |
9,535
+2,535
| +36% | +$148K | 0.03% | 256 |
|
|
2018
Q1 | $334K | Hold |
7,000
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $367K | Hold |
7,000
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $359K | Sell |
7,000
-2,535
| -27% | -$130K | 0.02% | 275 |
|
|
2017
Q2 | $520K | Buy |
+9,535
| New | +$520K | 0.03% | 293 |
|
|
2013
Q4 | – | Sell |
-7,450
| Closed | -$270K | – | 342 |
|
|
2013
Q3 | $270K | Hold |
7,450
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $238K | Buy |
+7,450
| New | +$238K | 0.02% | 281 |
|