Lombardia Capital Partners’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,481
| Closed | -$8.54M | – | 225 |
|
|
2014
Q4 | $8.54M | Sell |
168,481
-109,294
| -39% | -$5.54M | 0.25% | 137 |
|
|
2014
Q3 | $12.7M | Sell |
277,775
-53,148
| -16% | -$2.43M | 0.38% | 114 |
|
|
2014
Q2 | $15.3M | Sell |
330,923
-2,420
| -0.7% | -$112K | 0.41% | 93 |
|
|
2014
Q1 | $13.9M | Sell |
333,343
-73,873
| -18% | -$3.09M | 0.38% | 98 |
|
|
2013
Q4 | $16.9M | Sell |
407,216
-7,466
| -2% | -$310K | 0.48% | 79 |
|
|
2013
Q3 | $15M | Sell |
414,682
-39,632
| -9% | -$1.43M | 0.48% | 79 |
|
|
2013
Q2 | $14.5M | Buy |
+454,314
| New | +$14.5M | 0.49% | 81 |
|