FAF
Fjarde Ap-fonden’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$157K | – | 539 |
|
|
2024
Q3 | $157K | Buy |
+1,300
| New | +$157K | ﹤0.01% | 517 |
|
|
2024
Q1 | $155K | Buy |
1,300
+200
| +18% | +$23.8K | ﹤0.01% | 530 |
|
|
2023
Q4 | $123K | Buy |
1,100
+400
| +57% | +$44.7K | ﹤0.01% | 549 |
|
|
2023
Q3 | $66K | Buy |
+700
| New | +$66K | ﹤0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-9,686
| Closed | -$978K | – | 569 |
|
|
2021
Q4 | $978K | Sell |
9,686
-54,062
| -85% | -$5.46M | 0.01% | 553 |
|
|
2021
Q3 | $4.95M | Buy |
63,748
+20,700
| +48% | +$1.61M | 0.05% | 401 |
|
|
2021
Q2 | $3.82M | Sell |
43,048
-6,900
| -14% | -$612K | 0.04% | 478 |
|
|
2021
Q1 | $4.59M | Sell |
49,948
-2,800
| -5% | -$257K | 0.04% | 428 |
|
|
2020
Q4 | $4.79M | Sell |
52,748
-1,900
| -3% | -$172K | 0.05% | 395 |
|
|
2020
Q3 | $4.53M | Hold |
54,648
| – | – | 0.05% | 364 |
|
|
2020
Q2 | $4.1M | Sell |
54,648
-2,600
| -5% | -$195K | 0.05% | 362 |
|
|
2020
Q1 | $3.41M | Buy |
57,248
+7,748
| +16% | +$461K | 0.05% | 346 |
|
|
2019
Q4 | $3.8M | Buy |
+49,500
| New | +$3.8M | 0.05% | 432 |
|