Livforsakringsbolaget Skandia’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$129K | – | 677 |
|
|
2021
Q1 | $129K | Hold |
1,400
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $127K | Hold |
1,400
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $116K | Hold |
1,400
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $105K | Hold |
1,400
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $83K | Buy |
+1,400
| New | +$83K | 0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$618K | – | 697 |
|
|
2018
Q2 | $618K | Hold |
10,600
| – | – | 0.06% | 291 |
|
|
2018
Q1 | $505K | Hold |
10,600
| – | – | 0.05% | 321 |
|
|
2017
Q4 | $556K | Sell |
10,600
-700
| -6% | -$36.7K | 0.05% | 301 |
|
|
2017
Q3 | $580K | Hold |
11,300
| – | – | 0.05% | 311 |
|
|
2017
Q2 | $616K | Hold |
11,300
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $622K | Hold |
11,300
| – | – | 0.06% | 292 |
|
|
2016
Q4 | $608 | Sell |
11,300
-1,900
| -14% | -$102 | 0.03% | 519 |
|
|
2016
Q3 | $838K | Sell |
13,200
-9,900
| -43% | -$629K | 0.04% | 497 |
|
|
2016
Q2 | $1.15M | Sell |
23,100
-6,200
| -21% | -$310K | 0.05% | 372 |
|
|
2016
Q1 | $1.39M | Buy |
+29,300
| New | +$1.39M | 0.07% | 315 |
|