iSAM Funds (UK)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,743
| Closed | -$211K | – | 385 |
|
|
2024
Q3 | $211K | Sell |
1,743
-5,051
| -74% | -$611K | 0.12% | 266 |
|
|
2024
Q2 | $732K | Sell |
6,794
-790
| -10% | -$85.1K | 0.55% | 63 |
|
|
2024
Q1 | $902K | Buy |
+7,584
| New | +$902K | 0.52% | 66 |
|
|
2023
Q2 | – | Sell |
-3,997
| Closed | -$349K | – | 262 |
|
|
2023
Q1 | $349K | Buy |
+3,997
| New | +$349K | 0.44% | 93 |
|