Flinton Capital Management’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 | $843K | Hold |
12,256
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $749K | Hold |
12,256
| – | – | 0.02% | 372 |
|
|
2019
Q1 | $711K | Hold |
12,256
| – | – | 0.02% | 367 |
|
|
2018
Q4 | $720K | Hold |
12,256
| – | – | 0.03% | 334 |
|
|
2018
Q3 | $796K | Buy |
12,256
+2,528
| +26% | +$164K | 0.02% | 374 |
|
|
2018
Q2 | $567K | Hold |
9,728
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $464K | Hold |
9,728
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $510K | Buy |
9,728
+1,888
| +24% | +$99K | 0.02% | 426 |
|
|
2017
Q3 | $403K | Buy |
7,840
+976
| +14% | +$50.2K | 0.01% | 439 |
|
|
2017
Q2 | $374K | Buy |
6,864
+2,352
| +52% | +$128K | 0.01% | 430 |
|
|
2017
Q1 | $248K | Buy |
4,512
+176
| +4% | +$9.67K | 0.01% | 462 |
|
|
2016
Q4 | $233K | Buy |
+4,336
| New | +$233K | 0.01% | 431 |
|