Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,630
| Closed | -$1.73M | – | 631 |
|
|
2018
Q3 | $1.73M | Hold |
26,630
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $1.55M | Buy |
26,630
+330
| +1% | +$19.2K | 0.04% | 198 |
|
|
2018
Q1 | $1.25M | Sell |
26,300
-7,599
| -22% | -$362K | 0.04% | 283 |
|
|
2017
Q4 | $1.78M | Sell |
33,899
-2,098
| -6% | -$110K | 0.05% | 209 |
|
|
2017
Q3 | $1.85M | Sell |
35,997
-13,908
| -28% | -$714K | 0.1% | 189 |
|
|
2017
Q2 | $2.72M | Sell |
49,905
-9,721
| -16% | -$530K | 0.11% | 192 |
|
|
2017
Q1 | $3.28M | Buy |
59,626
+1,798
| +3% | +$98.9K | 0.13% | 155 |
|
|
2016
Q4 | $3.11M | Buy |
57,828
+239
| +0.4% | +$12.9K | 0.11% | 190 |
|
|
2016
Q3 | $3.09M | Sell |
57,589
-4,973
| -8% | -$267K | 0.11% | 180 |
|
|
2016
Q2 | $3.13M | Buy |
62,562
+9,796
| +19% | +$489K | 0.11% | 165 |
|
|
2016
Q1 | $2.5M | Sell |
52,766
-31,250
| -37% | -$1.48M | 0.1% | 206 |
|
|
2015
Q4 | $3.7M | Buy |
84,016
+27,191
| +48% | +$1.2M | 0.15% | 159 |
|
|
2015
Q3 | $2.38M | Buy |
56,825
+943
| +2% | +$39.5K | 0.09% | 246 |
|
|
2015
Q2 | $2.74M | Buy |
55,882
+10,490
| +23% | +$514K | 0.09% | 226 |
|
|
2015
Q1 | $2.18M | Buy |
45,392
+2,419
| +6% | +$116K | 0.07% | 478 |
|
|
2014
Q4 | $2.18M | Sell |
42,973
-433
| -1% | -$22K | 0.07% | 446 |
|
|
2014
Q3 | $1.99M | Buy |
43,406
+751
| +2% | +$34.4K | 0.06% | 461 |
|
|
2014
Q2 | $1.97M | Buy |
42,655
+471
| +1% | +$21.8K | 0.06% | 494 |
|
|
2014
Q1 | $1.76M | Buy |
42,184
+13,349
| +46% | +$558K | 0.06% | 558 |
|
|
2013
Q4 | $1.2M | Sell |
28,835
-12,622
| -30% | -$524K | 0.04% | 718 |
|
|
2013
Q3 | $1.5M | Sell |
41,457
-13,222
| -24% | -$479K | 0.06% | 398 |
|
|
2013
Q2 | $1.75M | Buy |
+54,679
| New | +$1.75M | 0.07% | 360 |
|