Independence Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,748
| Closed | -$206K | – | 175 |
|
|
2020
Q2 | $206K | Sell |
2,748
-660
| -19% | -$49.5K | 0.05% | 94 |
|
|
2020
Q1 | $203K | Hold |
3,408
| – | – | 0.06% | 82 |
|
|
2019
Q4 | $262K | Hold |
3,408
| – | – | 0.06% | 80 |
|
|
2019
Q3 | $235K | Hold |
3,408
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $208K | Buy |
+3,408
| New | +$208K | 0.05% | 96 |
|
|
2019
Q1 | – | Sell |
-3,408
| Closed | -$200K | – | 99 |
|
|
2018
Q4 | $200K | Hold |
3,408
| – | – | 0.07% | 83 |
|
|
2018
Q3 | $221K | Buy |
+3,408
| New | +$221K | 0.07% | 79 |
|
|
2018
Q1 | – | Sell |
-4,044
| Closed | -$212K | – | 79 |
|
|
2017
Q4 | $212K | Hold |
4,044
| – | – | 0.07% | 72 |
|
|
2017
Q3 | $208K | Hold |
4,044
| – | – | 0.08% | 67 |
|
|
2017
Q2 | $221K | Hold |
4,044
| – | – | 0.09% | 69 |
|
|
2017
Q1 | $223K | Sell |
4,044
-93
| -2% | -$5.13K | 0.09% | 66 |
|
|
2016
Q4 | $223K | Buy |
+4,137
| New | +$223K | 0.1% | 63 |
|