First Houston Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$701K | – | 66 |
|
|
2015
Q2 | $701K | Hold |
14,600
| – | – | 0.63% | 50 |
|
|
2015
Q1 | $701K | Sell |
14,600
-1,900
| -12% | -$91.2K | 0.61% | 52 |
|
|
2014
Q4 | $837K | Buy |
16,500
+5,700
| +53% | +$289K | 0.74% | 47 |
|
|
2014
Q3 | $494K | Hold |
10,800
| – | – | 0.46% | 51 |
|
|
2014
Q2 | $499K | Hold |
10,800
| – | – | 0.48% | 45 |
|
|
2014
Q1 | $452K | Hold |
10,800
| – | – | 0.44% | 45 |
|
|
2013
Q4 | $448K | Buy |
10,800
+400
| +4% | +$16.6K | 0.44% | 52 |
|
|
2013
Q3 | $376K | Buy |
+10,400
| New | +$376K | 0.4% | 55 |
|