HIM
Hermes Investment Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $75.5M | Buy |
1,295,304
+4,769
| +0.4% | +$278K | 1% | 23 |
|
|
2018
Q1 | $61.5M | Buy |
1,290,535
+86,939
| +7% | +$4.14M | 0.9% | 30 |
|
|
2017
Q4 | $63.1M | Buy |
1,203,596
+58,236
| +5% | +$3.05M | 0.9% | 34 |
|
|
2017
Q3 | $58.8M | Sell |
1,145,360
-37,508
| -3% | -$1.93M | 0.88% | 36 |
|
|
2017
Q2 | $64.5M | Sell |
1,182,868
-127,020
| -10% | -$6.93M | 1.05% | 25 |
|
|
2017
Q1 | $72.1M | Buy |
1,309,888
+15,730
| +1% | +$866K | 1.17% | 22 |
|
|
2016
Q4 | $69.7M | Sell |
1,294,158
-19,191
| -1% | -$1.03M | 1.19% | 24 |
|
|
2016
Q3 | $70.6M | Sell |
1,313,349
-33,887
| -3% | -$1.82M | 1.2% | 19 |
|
|
2016
Q2 | $67.3M | Buy |
1,347,236
+107,302
| +9% | +$5.36M | 1.35% | 15 |
|
|
2016
Q1 | $59.4M | Buy |
1,239,934
+94,879
| +8% | +$4.55M | 1.25% | 19 |
|
|
2015
Q4 | $50.5M | Buy |
1,145,055
+67,500
| +6% | +$2.97M | 1.14% | 21 |
|
|
2015
Q3 | $45.1M | Buy |
1,077,555
+154,941
| +17% | +$6.49M | 1.16% | 20 |
|
|
2015
Q2 | $45.2M | Buy |
922,614
+24,213
| +3% | +$1.19M | 1.02% | 26 |
|
|
2015
Q1 | $43.1M | Buy |
898,401
+158,843
| +21% | +$7.62M | 1% | 25 |
|
|
2014
Q4 | $37.5M | Sell |
739,558
-48,745
| -6% | -$2.47M | 0.97% | 29 |
|
|
2014
Q3 | $36.1M | Buy |
788,303
+11,944
| +2% | +$547K | 0.93% | 31 |
|
|
2014
Q2 | $35.9M | Sell |
776,359
-111,302
| -13% | -$5.14M | 0.99% | 35 |
|
|
2014
Q1 | $37.1M | Sell |
887,661
-167,917
| -16% | -$7.03M | 1.17% | 33 |
|
|
2013
Q4 | $43.8M | Sell |
1,055,578
-27,309
| -3% | -$1.13M | 1.34% | 20 |
|
|
2013
Q3 | $39.2M | Buy |
1,082,887
+109,817
| +11% | +$3.98M | 1.32% | 24 |
|
|
2013
Q2 | $31.1M | Buy |
+973,070
| New | +$31.1M | 1.21% | 30 |
|