Krane Funds Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,231
| Closed | -$254K | – | 241 |
|
|
2022
Q2 | $254K | Sell |
3,231
-1,624
| -33% | -$128K | 0.01% | 240 |
|
|
2022
Q1 | $395K | Buy |
+4,855
| New | +$395K | 0.02% | 239 |
|
|
2021
Q1 | – | Sell |
-4,054
| Closed | -$368K | – | 340 |
|
|
2020
Q4 | $368K | Sell |
4,054
-562
| -12% | -$51K | 0.01% | 154 |
|
|
2020
Q3 | $382K | Sell |
4,616
-454
| -9% | -$37.6K | 0.02% | 166 |
|
|
2020
Q2 | $381K | Sell |
5,070
-2,107
| -29% | -$158K | 0.02% | 143 |
|
|
2020
Q1 | $427K | Buy |
7,177
+27
| +0.4% | +$1.61K | 0.02% | 132 |
|
|
2019
Q4 | $549K | Sell |
7,150
-578
| -7% | -$44.4K | 0.04% | 115 |
|
|
2019
Q3 | $532K | Buy |
7,728
+7,319
| +1,789% | +$504K | 0.04% | 134 |
|
|
2019
Q2 | $25K | Buy |
+409
| New | +$25K | ﹤0.01% | 176 |
|