Great Lakes Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,580
| Closed | -$972K | – | 746 |
|
|
2021
Q1 | $972K | Sell |
10,580
-21
| -0.2% | -$1.93K | 0.02% | 453 |
|
|
2020
Q4 | $962K | Sell |
10,601
-80,049
| -88% | -$7.26M | 0.02% | 428 |
|
|
2020
Q3 | $7.51M | Buy |
90,650
+79,875
| +741% | +$6.62M | 0.16% | 168 |
|
|
2020
Q2 | $809K | Buy |
+10,775
| New | +$809K | 0.02% | 404 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$243K | – | 549 |
|
|
2014
Q4 | $243K | Sell |
4,800
-280
| -6% | -$14.2K | 0.01% | 494 |
|
|
2014
Q3 | $233K | Sell |
5,080
-420
| -8% | -$19.3K | 0.01% | 498 |
|
|
2014
Q2 | $254K | Hold |
5,500
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $230K | Hold |
5,500
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $228K | Sell |
5,500
-4,756
| -46% | -$197K | 0.01% | 302 |
|
|
2013
Q3 | $372K | Sell |
10,256
-750
| -7% | -$27.2K | 0.02% | 279 |
|
|
2013
Q2 | $352K | Buy |
+11,006
| New | +$352K | 0.02% | 290 |
|