Howe & Rusling’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180
| Closed | -$15K | – | 876 |
|
|
2022
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $15K | Hold |
180
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $16K | Hold |
180
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $17K | Buy |
+180
| New | +$17K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 874 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$61K | – | 1014 |
|
|
2017
Q1 | $61K | Hold |
1,100
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $59K | Hold |
1,100
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $59K | Sell |
1,100
-475
| -30% | -$25.5K | 0.01% | 244 |
|
|
2016
Q2 | $79K | Sell |
1,575
-580
| -27% | -$29.1K | 0.02% | 208 |
|
|
2016
Q1 | $102K | Sell |
2,155
-3,183
| -60% | -$151K | 0.02% | 197 |
|
|
2015
Q4 | $235K | Sell |
5,338
-1,270
| -19% | -$55.9K | 0.05% | 137 |
|
|
2015
Q3 | $277K | Sell |
6,608
-76,346
| -92% | -$3.2M | 0.07% | 129 |
|
|
2015
Q2 | $4.06M | Buy |
82,954
+10,605
| +15% | +$519K | 0.89% | 49 |
|
|
2015
Q1 | $3.47M | Sell |
72,349
-2,153
| -3% | -$103K | 0.78% | 52 |
|
|
2014
Q4 | $3.78M | Sell |
74,502
-1,126
| -1% | -$57.1K | 0.91% | 42 |
|
|
2014
Q3 | $3.46M | Buy |
75,628
+6,960
| +10% | +$319K | 0.81% | 46 |
|
|
2014
Q2 | $3.17M | Buy |
68,668
+1,412
| +2% | +$65.2K | 0.71% | 48 |
|
|
2014
Q1 | $2.81M | Buy |
67,256
+5,545
| +9% | +$232K | 0.69% | 52 |
|
|
2013
Q4 | $2.56M | Buy |
61,711
+9,641
| +19% | +$400K | 0.65% | 53 |
|
|
2013
Q3 | $1.88M | Sell |
52,070
-6,983
| -12% | -$252K | 0.69% | 52 |
|
|
2013
Q2 | $1.89M | Buy |
+59,053
| New | +$1.89M | 0.52% | 50 |
|