Fuller & Thaler Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$65K | – | 754 |
|
|
2017
Q2 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $64K | Sell |
1,200
-1,100
| -48% | -$58.7K | ﹤0.01% | 538 |
|
|
2016
Q2 | $115K | Buy |
+2,300
| New | +$115K | ﹤0.01% | 435 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$83K | – | 720 |
|
|
2013
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 586 |
|