LG Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-168,760
| Closed | -$8.26M | – | 47 |
|
|
2015
Q2 | $8.26M | Sell |
168,760
-16,700
| -9% | -$818K | 2.93% | 14 |
|
|
2015
Q1 | $8.9M | Buy |
185,460
+54,660
| +42% | +$2.62M | 2.72% | 10 |
|
|
2014
Q4 | $6.63M | Sell |
130,800
-79,800
| -38% | -$4.05M | 1.97% | 14 |
|
|
2014
Q3 | $9.64M | Buy |
210,600
+56,700
| +37% | +$2.6M | 2.99% | 9 |
|
|
2014
Q2 | $7.11M | Buy |
+153,900
| New | +$7.11M | 2.51% | 14 |
|