Hendley & Co’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,370
| Closed | -$1.26M | – | 57 |
|
|
2018
Q3 | $1.26M | Sell |
19,370
-53,023
| -73% | -$3.44M | 0.62% | 40 |
|
|
2018
Q2 | $4.22M | Sell |
72,393
-525
| -0.7% | -$30.6K | 2.26% | 16 |
|
|
2018
Q1 | $3.48M | Sell |
72,918
-725
| -1% | -$34.6K | 1.84% | 20 |
|
|
2017
Q4 | $3.86M | Sell |
73,643
-3,565
| -5% | -$187K | 1.98% | 20 |
|
|
2017
Q3 | $3.96M | Sell |
77,208
-1,135
| -1% | -$58.3K | 2.17% | 19 |
|
|
2017
Q2 | $4.27M | Sell |
78,343
-525
| -0.7% | -$28.6K | 2.38% | 18 |
|
|
2017
Q1 | $4.34M | Sell |
78,868
-225
| -0.3% | -$12.4K | 2.6% | 15 |
|
|
2016
Q4 | $4.26M | Buy |
79,093
+510
| +0.6% | +$27.5K | 2.67% | 11 |
|
|
2016
Q3 | $4.22M | Buy |
78,583
+1,328
| +2% | +$71.3K | 2.66% | 12 |
|
|
2016
Q2 | $3.86M | Buy |
77,255
+725
| +0.9% | +$36.2K | 2.37% | 16 |
|
|
2016
Q1 | $3.62M | Buy |
+76,530
| New | +$3.62M | 2.25% | 16 |
|