Fieldpoint Private Securities’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.01M | Sell |
12,849
-166
| -1% | -$13.1K | 0.29% | 83 |
|
|
2022
Q1 | $1.06M | Buy |
13,015
+57
| +0.4% | +$4.64K | 0.22% | 112 |
|
|
2021
Q4 | $1.31M | Buy |
12,958
+341
| +3% | +$34.4K | 0.26% | 100 |
|
|
2021
Q3 | $980K | Sell |
12,617
-59
| -0.5% | -$4.58K | 0.22% | 114 |
|
|
2021
Q2 | $1.09M | Buy |
12,676
+160
| +1% | +$13.7K | 0.24% | 109 |
|
|
2021
Q1 | $1.15M | Hold |
12,516
| – | – | 0.27% | 97 |
|
|
2020
Q4 | $1.14M | Buy |
12,516
+36
| +0.3% | +$3.27K | 0.26% | 103 |
|
|
2020
Q3 | $1.03M | Buy |
12,480
+55
| +0.4% | +$4.56K | 0.3% | 99 |
|
|
2020
Q2 | $933K | Sell |
12,425
-144
| -1% | -$10.8K | 0.31% | 92 |
|
|
2020
Q1 | $748K | Sell |
12,569
-48
| -0.4% | -$2.86K | 0.29% | 104 |
|
|
2019
Q4 | $968K | Buy |
12,617
+1
| +0% | +$77 | 0.28% | 102 |
|
|
2019
Q3 | $868K | Sell |
12,616
-751
| -6% | -$51.7K | 0.31% | 97 |
|
|
2019
Q2 | $817K | Sell |
13,367
-49
| -0.4% | -$3K | 0.26% | 111 |
|
|
2019
Q1 | $779K | Hold |
13,416
| – | – | 0.32% | 100 |
|
|
2018
Q4 | $789K | Sell |
13,416
-149
| -1% | -$8.76K | 0.35% | 91 |
|
|
2018
Q3 | $881K | Sell |
13,565
-429
| -3% | -$27.9K | 0.33% | 90 |
|
|
2018
Q2 | $816K | Buy |
13,994
+300
| +2% | +$17.5K | 0.31% | 92 |
|
|
2018
Q1 | $653K | Sell |
13,694
-2,299
| -14% | -$110K | 0.3% | 89 |
|
|
2017
Q4 | $838K | Buy |
15,993
+1,787
| +13% | +$93.6K | 0.44% | 60 |
|
|
2017
Q3 | $729K | Buy |
14,206
+401
| +3% | +$20.6K | 0.31% | 87 |
|
|
2017
Q2 | $753K | Buy |
13,805
+200
| +1% | +$10.9K | 0.51% | 41 |
|
|
2017
Q1 | $749K | Buy |
+13,605
| New | +$749K | 0.58% | 48 |
|