Fulton Breakefield Broenniman’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$239K | – | 186 |
|
|
2021
Q2 | $239K | Sell |
2,700
-100
| -4% | -$8.85K | 0.02% | 167 |
|
|
2021
Q1 | $257K | Sell |
2,800
-100
| -3% | -$9.18K | 0.02% | 159 |
|
|
2020
Q4 | $263K | Hold |
2,900
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $240K | Hold |
2,900
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $218K | Buy |
+2,900
| New | +$218K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$234K | – | 180 |
|
|
2019
Q4 | $234K | Sell |
3,050
-175
| -5% | -$13.4K | 0.03% | 170 |
|
|
2019
Q3 | $222K | Buy |
+3,225
| New | +$222K | 0.03% | 163 |
|