Foresters Investment Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,290
| Closed | -$2.49M | – | 357 |
|
|
2018
Q3 | $2.49M | Sell |
38,290
-152,710
| -80% | -$9.92M | 0.04% | 341 |
|
|
2018
Q2 | $11.1M | Sell |
191,000
-25,800
| -12% | -$1.5M | 0.19% | 174 |
|
|
2018
Q1 | $10.3M | Hold |
216,800
| – | – | 0.17% | 178 |
|
|
2017
Q4 | $11.4M | Sell |
216,800
-2,300
| -1% | -$121K | 0.18% | 174 |
|
|
2017
Q3 | $11.2M | Buy |
219,100
+400
| +0.2% | +$20.5K | 0.18% | 172 |
|
|
2017
Q2 | $11.9M | Sell |
218,700
-50
| -0% | -$2.73K | 0.2% | 156 |
|
|
2017
Q1 | $12M | Hold |
218,750
| – | – | 0.21% | 156 |
|
|
2016
Q4 | $11.8M | Buy |
218,750
+350
| +0.2% | +$18.9K | 0.21% | 156 |
|
|
2016
Q3 | $11.7M | Buy |
218,400
+400
| +0.2% | +$21.5K | 0.22% | 145 |
|
|
2016
Q2 | $10.9M | Buy |
218,000
+5,640
| +3% | +$282K | 0.21% | 144 |
|
|
2016
Q1 | $10.1M | Buy |
212,360
+700
| +0.3% | +$33.1K | 0.2% | 145 |
|
|
2015
Q4 | $9.33M | Hold |
211,660
| – | – | 0.19% | 152 |
|
|
2015
Q3 | $8.87M | Buy |
211,660
+3,500
| +2% | +$147K | 0.19% | 152 |
|
|
2015
Q2 | $10.2M | Hold |
208,160
| – | – | 0.19% | 153 |
|
|
2015
Q1 | $9.99M | Buy |
208,160
+2,110
| +1% | +$101K | 0.19% | 153 |
|
|
2014
Q4 | $10.4M | Hold |
206,050
| – | – | 0.21% | 156 |
|
|
2014
Q3 | $9.43M | Hold |
206,050
| – | – | 0.2% | 159 |
|
|
2014
Q2 | $9.52M | Sell |
206,050
-400
| -0.2% | -$18.5K | 0.2% | 166 |
|
|
2014
Q1 | $8.64M | Buy |
206,450
+500
| +0.2% | +$20.9K | 0.19% | 161 |
|
|
2013
Q4 | $8.55M | Sell |
205,950
-2,100
| -1% | -$87.2K | 0.19% | 160 |
|
|
2013
Q3 | $7.53M | Hold |
208,050
| – | – | 0.18% | 160 |
|
|
2013
Q2 | $6.65M | Buy |
+208,050
| New | +$6.65M | 0.2% | 133 |
|