First Allied Advisory Services’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,912
| Closed | -$369K | – | 1230 |
|
|
2020
Q2 | $369K | Buy |
4,912
+277
| +6% | +$20.8K | 0.01% | 751 |
|
|
2020
Q1 | $276K | Sell |
4,635
-1,584
| -25% | -$94.3K | 0.01% | 799 |
|
|
2019
Q4 | $475K | Buy |
6,219
+641
| +11% | +$49K | 0.02% | 735 |
|
|
2019
Q3 | $386K | Buy |
5,578
+87
| +2% | +$6.02K | 0.01% | 786 |
|
|
2019
Q2 | $336K | Sell |
5,491
-5,010
| -48% | -$307K | 0.01% | 831 |
|
|
2019
Q1 | $610K | Sell |
10,501
-113
| -1% | -$6.56K | 0.02% | 614 |
|
|
2018
Q4 | $623K | Buy |
10,614
+24
| +0.2% | +$1.41K | 0.02% | 545 |
|
|
2018
Q3 | $688K | Sell |
10,590
-15
| -0.1% | -$975 | 0.02% | 598 |
|
|
2018
Q2 | $617K | Sell |
10,605
-5
| -0% | -$291 | 0.02% | 604 |
|
|
2018
Q1 | $506K | Buy |
10,610
+285
| +3% | +$13.6K | 0.02% | 664 |
|
|
2017
Q4 | $542K | Buy |
10,325
+145
| +1% | +$7.61K | 0.02% | 614 |
|
|
2017
Q3 | $523K | Sell |
10,180
-10
| -0.1% | -$514 | 0.02% | 601 |
|
|
2017
Q2 | $555K | Buy |
10,190
+357
| +4% | +$19.4K | 0.02% | 584 |
|
|
2017
Q1 | $541K | Buy |
9,833
+342
| +4% | +$18.8K | 0.03% | 559 |
|
|
2016
Q4 | $511K | Sell |
9,491
-196
| -2% | -$10.6K | 0.03% | 583 |
|
|
2016
Q3 | $520K | Sell |
9,687
-2,219
| -19% | -$119K | 0.03% | 549 |
|
|
2016
Q2 | $594K | Sell |
11,906
-222
| -2% | -$11.1K | 0.03% | 493 |
|
|
2016
Q1 | $575K | Buy |
12,128
+145
| +1% | +$6.88K | 0.03% | 505 |
|
|
2015
Q4 | $529K | Sell |
11,983
-5,078
| -30% | -$224K | 0.03% | 564 |
|
|
2015
Q3 | $713K | Buy |
+17,061
| New | +$713K | 0.04% | 450 |
|