IMIM
Irving Magee Investment Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,630
| Closed | -$3.12M | – | 23 |
|
|
2017
Q1 | $3.12M | Hold |
56,630
| – | – | 1.2% | 42 |
|
|
2016
Q4 | $3.05M | Buy |
56,630
+1
| +0% | +$54 | 1.18% | 42 |
|
|
2016
Q3 | $3.04M | Hold |
56,629
| – | – | 1.38% | 35 |
|
|
2016
Q2 | $2.83M | Hold |
56,629
| – | – | 1.38% | 37 |
|
|
2016
Q1 | $2.68M | Hold |
56,629
| – | – | 1.36% | 40 |
|
|
2015
Q4 | $2.5M | Hold |
56,629
| – | – | 1.28% | 38 |
|
|
2015
Q3 | $2.37M | Sell |
56,629
-23
| -0% | -$963 | 1.24% | 42 |
|
|
2015
Q2 | $2.77M | Sell |
56,652
-55,249
| -49% | -$2.71M | 1.21% | 43 |
|
|
2015
Q1 | $5.37M | Sell |
111,901
-100
| -0.1% | -$4.8K | 2.32% | 15 |
|
|
2014
Q4 | $5.68M | Buy |
112,001
+47
| +0% | +$2.38K | 2.52% | 14 |
|
|
2014
Q3 | $5.13M | Hold |
111,954
| – | – | 2.37% | 14 |
|
|
2014
Q2 | $5.17M | Hold |
111,954
| – | – | 2.34% | 17 |
|
|
2014
Q1 | $4.68M | Hold |
111,954
| – | – | 2.13% | 17 |
|
|
2013
Q4 | $4.65M | Hold |
111,954
| – | – | 2.12% | 20 |
|
|
2013
Q3 | $4.05M | Hold |
111,954
| – | – | 2.06% | 18 |
|
|
2013
Q2 | $3.58M | Buy |
+111,954
| New | +$3.58M | 1.97% | 21 |
|