Lebenthal Holdings’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $594K | Hold |
11,900
| – | – | 0.07% | 246 |
|
2016
Q1 | $563K | Buy |
+11,900
| New | +$563K | 0.1% | 238 |
|
2015
Q4 | – | Sell |
-13,570
| Closed | -$568K | – | 308 |
|
2015
Q3 | $568K | Sell |
13,570
-2,419
| -15% | -$101K | 0.13% | 206 |
|
2015
Q2 | $783K | Sell |
15,989
-6,320
| -28% | -$309K | 0.16% | 181 |
|
2015
Q1 | $1.07M | Buy |
+22,309
| New | +$1.07M | 0.25% | 146 |
|