Level Four Advisory Services’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$454K | – | 656 |
|
|
2020
Q4 | $454K | Hold |
5,000
| – | – | 0.04% | 382 |
|
|
2020
Q3 | $414K | Sell |
5,000
-23
| -0.5% | -$1.9K | 0.03% | 381 |
|
|
2020
Q2 | $377K | Hold |
5,023
| – | – | 0.03% | 421 |
|
|
2020
Q1 | $299K | Sell |
5,023
-18
| -0.4% | -$1.07K | 0.04% | 390 |
|
|
2019
Q4 | $387K | Buy |
5,041
+41
| +0.8% | +$3.15K | 0.02% | 424 |
|
|
2019
Q3 | $344K | Hold |
5,000
| – | – | 0.04% | 375 |
|
|
2019
Q2 | $306K | Sell |
5,000
-1,365
| -21% | -$83.5K | 0.03% | 420 |
|
|
2019
Q1 | $369K | Sell |
6,365
-859
| -12% | -$49.8K | 0.04% | 367 |
|
|
2018
Q4 | $425K | Sell |
7,224
-696
| -9% | -$40.9K | 0.05% | 329 |
|
|
2018
Q3 | $514K | Hold |
7,920
| – | – | 0.06% | 336 |
|
|
2018
Q2 | $462K | Buy |
7,920
+1,555
| +24% | +$90.7K | 0.03% | 395 |
|
|
2018
Q1 | $303K | Sell |
6,365
-89
| -1% | -$4.24K | 0.02% | 439 |
|
|
2017
Q4 | $338K | Sell |
6,454
-645
| -9% | -$33.8K | 0.03% | 426 |
|
|
2017
Q3 | $364K | Buy |
7,099
+34
| +0.5% | +$1.74K | 0.03% | 379 |
|
|
2017
Q2 | $379K | Sell |
7,065
-62
| -0.9% | -$3.33K | 0.06% | 308 |
|
|
2017
Q1 | $383K | Hold |
7,127
| – | – | 0.04% | 360 |
|
|
2016
Q4 | $384K | Buy |
+7,127
| New | +$384K | 0.05% | 325 |
|