Keeley Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Buy |
32,560
+1,895
| +6% | +$102K | 0.07% | 165 |
|
|
2016
Q3 | $1.65M | Sell |
30,665
-90
| -0.3% | -$4.83K | 0.07% | 157 |
|
|
2016
Q2 | $1.54M | Buy |
30,755
+3,170
| +11% | +$158K | 0.06% | 166 |
|
|
2016
Q1 | $1.31M | Buy |
27,585
+15,000
| +119% | +$710K | 0.05% | 184 |
|
|
2015
Q4 | $554K | Hold |
12,585
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $527K | Hold |
12,585
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $616K | Buy |
12,585
+325
| +3% | +$15.9K | 0.01% | 236 |
|
|
2015
Q1 | $588K | Buy |
12,260
+500
| +4% | +$24K | 0.01% | 260 |
|
|
2014
Q4 | $596K | Sell |
11,760
-300
| -2% | -$15.2K | 0.01% | 269 |
|
|
2014
Q3 | $552K | Hold |
12,060
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $557K | Sell |
12,060
-1,670
| -12% | -$77.1K | 0.01% | 317 |
|
|
2014
Q1 | $574K | Hold |
13,730
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $570K | Hold |
13,730
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $497K | Buy |
13,730
+1,300
| +10% | +$47.1K | 0.01% | 309 |
|
|
2013
Q2 | $397K | Buy |
+12,430
| New | +$397K | 0.01% | 323 |
|