Icon Advisers’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$1.29M | – | 180 |
|
|
2021
Q1 | $1.29M | Sell |
14,000
-4,000
| -22% | -$367K | 0.2% | 138 |
|
|
2020
Q4 | $1.63M | Sell |
18,000
-25,000
| -58% | -$2.27M | 0.3% | 118 |
|
|
2020
Q3 | $3.56M | Buy |
43,000
+14,800
| +52% | +$1.23M | 0.7% | 50 |
|
|
2020
Q2 | $2.12M | Hold |
28,200
| – | – | 0.41% | 88 |
|
|
2020
Q1 | $1.68M | Hold |
28,200
| – | – | 0.37% | 96 |
|
|
2019
Q4 | $2.17M | Hold |
28,200
| – | – | 0.31% | 117 |
|
|
2019
Q3 | $1.94M | Hold |
28,200
| – | – | 0.29% | 122 |
|
|
2019
Q2 | $1.72M | Buy |
+28,200
| New | +$1.72M | 0.16% | 144 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$639K | – | 360 |
|
|
2013
Q2 | $639K | Buy |
+20,000
| New | +$639K | 0.05% | 262 |
|