First Interstate Bank’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 663 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 513 |
|
|
2018
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $21K | Sell |
400
-3,166
| -89% | -$166K | ﹤0.01% | 478 |
|
|
2017
Q3 | $183K | Hold |
3,566
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $195K | Hold |
3,566
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $196K | Hold |
3,566
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $192K | Hold |
3,566
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $192K | Hold |
3,566
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $178K | Hold |
3,566
| – | – | 0.04% | 193 |
|
|
2016
Q1 | $169K | Hold |
3,566
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $157K | Hold |
3,566
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $149K | Buy |
+3,566
| New | +$149K | 0.03% | 230 |
|