Harvest Fund Management’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 |
-540
| Closed | -$49K | – | 828 |
|
|
2021
Q1 | $49K | Sell |
540
-1,089
| -67% | -$98.8K | ﹤0.01% | 420 |
|
|
2020
Q4 | $147K | Sell |
1,629
-191
| -10% | -$17.2K | 0.01% | 192 |
|
|
2020
Q3 | $153K | Buy |
1,820
+454
| +33% | +$38.2K | 0.01% | 203 |
|
|
2020
Q2 | $101K | Buy |
1,366
+883
| +183% | +$65.3K | 0.01% | 232 |
|
|
2020
Q1 | $28K | Hold |
483
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $35K | Buy |
+483
| New | +$35K | ﹤0.01% | 344 |
|
|
2019
Q1 | – | Sell |
-760
| Closed | -$45K | – | 386 |
|
|
2018
Q4 | $45K | Sell |
760
-392
| -34% | -$23.2K | 0.01% | 256 |
|
|
2018
Q3 | $75K | Buy |
+1,152
| New | +$75K | 0.01% | 313 |
|