Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,952
| Closed | -$232K | – | 1088 |
|
2024
Q1 | $232K | Buy |
+1,952
| New | +$232K | ﹤0.01% | 737 |
|
2021
Q4 | – | Sell |
-53,000
| Closed | -$4.12M | – | 1869 |
|
2021
Q3 | $4.12M | Buy |
+53,000
| New | +$4.12M | 0.01% | 595 |
|
2021
Q1 | – | Sell |
-26,700
| Closed | -$2.42M | – | 1732 |
|
2020
Q4 | $2.42M | Buy |
+26,700
| New | +$2.42M | 0.01% | 680 |
|