Lord, Abbett & Co’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-262,288
| Closed | -$15.4M | – | 776 |
|
|
2018
Q4 | $15.4M | Buy |
+262,288
| New | +$15.4M | 0.06% | 443 |
|
|
2018
Q3 | – | Sell |
-319,400
| Closed | -$18.6M | – | 875 |
|
|
2018
Q2 | $18.6M | Sell |
319,400
-7,600
| -2% | -$443K | 0.05% | 491 |
|
|
2018
Q1 | $15.6M | Sell |
327,000
-9,700
| -3% | -$462K | 0.05% | 526 |
|
|
2017
Q4 | $17.7M | Buy |
336,700
+187,574
| +126% | +$9.83M | 0.05% | 503 |
|
|
2017
Q3 | $7.66M | Sell |
149,126
-858,202
| -85% | -$44.1M | 0.02% | 679 |
|
|
2017
Q2 | $55M | Buy |
1,007,328
+87,679
| +10% | +$4.78M | 0.16% | 192 |
|
|
2017
Q1 | $50.6M | Sell |
919,649
-155,818
| -14% | -$8.57M | 0.15% | 211 |
|
|
2016
Q4 | $57.9M | Buy |
1,075,467
+28,562
| +3% | +$1.54M | 0.18% | 175 |
|
|
2016
Q3 | $56.2M | Buy |
1,046,905
+185,871
| +22% | +$9.99M | 0.17% | 191 |
|
|
2016
Q2 | $43M | Sell |
861,034
-21,020
| -2% | -$1.05M | 0.13% | 238 |
|
|
2016
Q1 | $41.7M | Sell |
882,054
-72,724
| -8% | -$3.44M | 0.13% | 241 |
|
|
2015
Q4 | $42.1M | Sell |
954,778
-124,347
| -12% | -$5.48M | 0.13% | 252 |
|
|
2015
Q3 | $45.2M | Buy |
1,079,125
+894,686
| +485% | +$37.5M | 0.14% | 242 |
|
|
2015
Q2 | $9.03M | Sell |
184,439
-314,693
| -63% | -$15.4M | 0.02% | 658 |
|
|
2015
Q1 | $24M | Buy |
499,132
+273,147
| +121% | +$13.1M | 0.06% | 439 |
|
|
2014
Q4 | $11.5M | Buy |
225,985
+30,376
| +16% | +$1.54M | 0.03% | 586 |
|
|
2014
Q3 | $8.96M | Sell |
195,609
-8,091
| -4% | -$370K | 0.02% | 626 |
|
|
2014
Q2 | $9.41M | Buy |
203,700
+47,000
| +30% | +$2.17M | 0.02% | 648 |
|
|
2014
Q1 | $6.56M | Buy |
156,700
+70,400
| +82% | +$2.95M | 0.01% | 746 |
|
|
2013
Q4 | $3.58M | Sell |
86,300
-94,400
| -52% | -$3.92M | 0.01% | 911 |
|
|
2013
Q3 | $6.54M | Buy |
180,700
+16,500
| +10% | +$597K | 0.02% | 735 |
|
|
2013
Q2 | $5.25M | Buy |
+164,200
| New | +$5.25M | 0.01% | 790 |
|