Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,117
| Closed | -$336K | – | 1275 |
|
|
2024
Q2 | $336K | Sell |
3,117
-716
| -19% | -$77.1K | ﹤0.01% | 978 |
|
|
2024
Q1 | $456K | Buy |
3,833
+110
| +3% | +$13.1K | ﹤0.01% | 901 |
|
|
2023
Q4 | $416K | Hold |
3,723
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $353K | Buy |
+3,723
| New | +$353K | ﹤0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-13,851
| Closed | -$1.26M | – | 1642 |
|
|
2020
Q4 | $1.26M | Sell |
13,851
-225
| -2% | -$20.4K | 0.01% | 834 |
|
|
2020
Q3 | $1.17M | Buy |
+14,076
| New | +$1.17M | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-6,831
| Closed | -$326K | – | 1487 |
|
|
2018
Q1 | $326K | Sell |
6,831
-975
| -12% | -$46.5K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $409K | Sell |
7,806
-994
| -11% | -$52.1K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $452K | Sell |
8,800
-25,195
| -74% | -$1.29M | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.85M | Buy |
33,995
+200
| +0.6% | +$10.9K | 0.01% | 625 |
|
|
2017
Q1 | $1.86M | Sell |
33,795
-24,580
| -42% | -$1.35M | 0.01% | 590 |
|
|
2016
Q4 | $3.14M | Sell |
58,375
-400
| -0.7% | -$21.5K | 0.02% | 479 |
|
|
2016
Q3 | $3.16M | Sell |
58,775
-28,770
| -33% | -$1.55M | 0.03% | 496 |
|
|
2016
Q2 | $4.37M | Sell |
87,545
-19,270
| -18% | -$963K | 0.04% | 408 |
|
|
2016
Q1 | $5.06M | Buy |
106,815
+15,605
| +17% | +$739K | 0.05% | 313 |
|
|
2015
Q4 | $4.02M | Buy |
91,210
+300
| +0.3% | +$13.2K | 0.04% | 367 |
|
|
2015
Q3 | $3.81M | Hold |
90,910
| – | – | 0.04% | 390 |
|
|
2015
Q2 | $4.45M | Buy |
90,910
+100
| +0.1% | +$4.9K | 0.04% | 408 |
|
|
2015
Q1 | $4.36M | Buy |
90,810
+54,977
| +153% | +$2.64M | 0.04% | 395 |
|
|
2014
Q4 | $1.82M | Buy |
35,833
+27,260
| +318% | +$1.38M | 0.02% | 507 |
|
|
2014
Q3 | $392K | Buy |
8,573
+300
| +4% | +$13.7K | ﹤0.01% | 835 |
|
|
2014
Q2 | $382K | Buy |
8,273
+1,550
| +23% | +$71.6K | ﹤0.01% | 962 |
|
|
2014
Q1 | $281K | Sell |
6,723
-2,374
| -26% | -$99.2K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $378K | Sell |
9,097
-51,564
| -85% | -$2.14M | ﹤0.01% | 1010 |
|
|
2013
Q3 | $2.2M | Buy |
60,661
+11,492
| +23% | +$416K | 0.03% | 460 |
|
|
2013
Q2 | $1.57M | Buy |
+49,169
| New | +$1.57M | 0.02% | 520 |
|