Jefferies Group’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,665
| Closed | -$217K | – | 1241 |
|
|
2022
Q1 | $217K | Buy |
+2,665
| New | +$217K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$384K | – | 1572 |
|
|
2019
Q4 | $384K | Sell |
5,000
-31,236
| -86% | -$2.4M | ﹤0.01% | 1134 |
|
|
2019
Q3 | $2.49M | Sell |
36,236
-1,518
| -4% | -$104K | 0.02% | 434 |
|
|
2019
Q2 | $2.31M | Buy |
37,754
+29,556
| +361% | +$1.81M | 0.02% | 390 |
|
|
2019
Q1 | $476K | Buy |
+8,198
| New | +$476K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-26,874
| Closed | -$1.75M | – | 1658 |
|
|
2018
Q3 | $1.75M | Buy |
26,874
+19,774
| +279% | +$1.28M | 0.01% | 528 |
|
|
2018
Q2 | $414K | Sell |
7,100
-8,163
| -53% | -$476K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $728K | Buy |
+15,263
| New | +$728K | ﹤0.01% | 763 |
|
|
2017
Q4 | – | Sell |
-10,221
| Closed | -$525K | – | 1871 |
|
|
2017
Q3 | $525K | Buy |
+10,221
| New | +$525K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-5,250
| Closed | -$289K | – | 1669 |
|
|
2017
Q1 | $289K | Buy |
+5,250
| New | +$289K | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-12,125
| Closed | -$651K | – | 1464 |
|
|
2016
Q3 | $651K | Sell |
12,125
-2,408
| -17% | -$129K | ﹤0.01% | 731 |
|
|
2016
Q2 | $726K | Buy |
14,533
+2,952
| +25% | +$147K | ﹤0.01% | 560 |
|
|
2016
Q1 | $548K | Sell |
11,581
-19,685
| -63% | -$931K | ﹤0.01% | 672 |
|
|
2015
Q4 | $1.38M | Sell |
31,266
-6,222
| -17% | -$274K | 0.01% | 402 |
|
|
2015
Q3 | $1.57M | Buy |
37,488
+2,788
| +8% | +$117K | 0.01% | 423 |
|
|
2015
Q2 | $1.7M | Buy |
+34,700
| New | +$1.7M | 0.01% | 429 |
|
|
2014
Q4 | – | Sell |
-8,452
| Closed | -$387K | – | 1465 |
|
|
2014
Q3 | $387K | Buy |
8,452
+3,866
| +84% | +$177K | ﹤0.01% | 844 |
|
|
2014
Q2 | $212K | Sell |
4,586
-14,633
| -76% | -$676K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $804K | Sell |
19,219
-6,354
| -25% | -$266K | 0.01% | 507 |
|
|
2013
Q4 | $1.06M | Buy |
25,573
+17,983
| +237% | +$747K | 0.01% | 348 |
|
|
2013
Q3 | $275K | Sell |
7,590
-417
| -5% | -$15.1K | ﹤0.01% | 848 |
|
|
2013
Q2 | $256K | Buy |
+8,007
| New | +$256K | ﹤0.01% | 808 |
|