HAI
Hennessy Advisors Inc’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-656,500
| Closed | -$27.5M | – | 299 |
|
|
2015
Q3 | $27.5M | Buy |
656,500
+280,800
| +75% | +$11.8M | 0.83% | 41 |
|
|
2015
Q2 | $18.4M | Buy |
375,700
+78,700
| +26% | +$3.85M | 0.55% | 53 |
|
|
2015
Q1 | $14.3M | Buy |
297,000
+51,500
| +21% | +$2.47M | 0.41% | 60 |
|
|
2014
Q4 | $12.4M | Buy |
+245,500
| New | +$12.4M | 0.35% | 48 |
|