FIM
FourPoints Investment Managers’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.21M | Sell |
40,200
-10,600
| -21% | -$583K | 2.3% | 18 |
|
|
2016
Q4 | $2.74M | Hold |
50,800
| – | – | 2.42% | 12 |
|
|
2016
Q3 | $2.73M | Sell |
50,800
-11,400
| -18% | -$612K | 2.07% | 13 |
|
|
2016
Q2 | $3.11M | Sell |
62,200
-19,700
| -24% | -$984K | 2.17% | 10 |
|
|
2016
Q1 | $3.88M | Sell |
81,900
-57,650
| -41% | -$2.73M | 2.42% | 4 |
|
|
2015
Q4 | $6.15M | Sell |
139,550
-23,350
| -14% | -$1.03M | 2.6% | 5 |
|
|
2015
Q3 | $6.82M | Sell |
162,900
-70,100
| -30% | -$2.94M | 2.74% | 6 |
|
|
2015
Q2 | $11.4M | Sell |
233,000
-31,700
| -12% | -$1.55M | 2.6% | 15 |
|
|
2015
Q1 | $12.7M | Sell |
264,700
-89,339
| -25% | -$4.29M | 2.65% | 11 |
|
|
2014
Q4 | $18M | Sell |
354,039
-96,861
| -21% | -$4.91M | 2.79% | 12 |
|
|
2014
Q3 | $20.6M | Sell |
450,900
-72,473
| -14% | -$3.32M | 2.41% | 19 |
|
|
2014
Q2 | $24.2M | Sell |
523,373
-33,393
| -6% | -$1.54M | 2.29% | 24 |
|
|
2014
Q1 | $23.3M | Sell |
556,766
-107,455
| -16% | -$4.5M | 2.23% | 27 |
|
|
2013
Q4 | $27.6M | Sell |
664,221
-29,346
| -4% | -$1.22M | 2.59% | 19 |
|
|
2013
Q3 | $25.1M | Sell |
693,567
-85,093
| -11% | -$3.08M | 2.19% | 26 |
|
|
2013
Q2 | $24.9M | Buy |
+778,660
| New | +$24.9M | 2.49% | 12 |
|