Glen Harbor 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 | $1.48M | Hold |
21,448
| – | – | 0.03% | 387 |
|
|
2019
Q2 | $1.31M | Hold |
21,448
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $1.25M | Hold |
21,448
| – | – | 0.03% | 420 |
|
|
2018
Q4 | $1.26M | Hold |
21,448
| – | – | 0.03% | 382 |
|
|
2018
Q3 | $1.39M | Buy |
21,448
+4,424
| +26% | +$287K | 0.03% | 400 |
|
|
2018
Q2 | $993K | Hold |
17,024
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $812K | Hold |
17,024
| – | – | 0.02% | 457 |
|
|
2017
Q4 | $892K | Buy |
17,024
+3,304
| +24% | +$173K | 0.02% | 459 |
|
|
2017
Q3 | $704K | Buy |
13,720
+1,708
| +14% | +$87.6K | 0.02% | 492 |
|
|
2017
Q2 | $655K | Buy |
12,012
+4,116
| +52% | +$224K | 0.02% | 511 |
|
|
2017
Q1 | $435K | Buy |
7,896
+308
| +4% | +$17K | 0.01% | 587 |
|
|
2016
Q4 | $408K | Buy |
+7,588
| New | +$408K | 0.01% | 553 |
|