IKOS CIF’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$15K | – | 276 |
|
|
2015
Q2 | $15K | Buy |
+300
| New | +$15K | 0.05% | 208 |
|
|
2014
Q2 | – | Sell |
-3,760
| Closed | -$159K | – | 270 |
|
|
2014
Q1 | $159K | Buy |
3,760
+1,653
| +78% | +$69.9K | 0.24% | 123 |
|
|
2013
Q4 | $77K | Sell |
2,107
-940
| -31% | -$34.4K | 0.2% | 131 |
|
|
2013
Q3 | $102K | Sell |
3,047
-1,000
| -25% | -$33.5K | 0.12% | 133 |
|
|
2013
Q2 | $132K | Buy |
+4,047
| New | +$132K | 0.25% | 114 |
|