Lumbard & Kellner’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$353K | – | 77 |
|
|
2015
Q2 | $353K | Sell |
7,200
-1,500
| -17% | -$73.5K | 0.25% | 53 |
|
|
2015
Q1 | $418K | Hold |
8,700
| – | – | 0.3% | 57 |
|
|
2014
Q4 | $441K | Hold |
8,700
| – | – | 0.31% | 58 |
|
|
2014
Q3 | $398K | Hold |
8,700
| – | – | 0.28% | 60 |
|
|
2014
Q2 | $402K | Hold |
8,700
| – | – | 0.29% | 60 |
|
|
2014
Q1 | $361K | Hold |
8,700
| – | – | 0.31% | 57 |
|
|
2013
Q4 | $361K | Buy |
+8,700
| New | +$361K | 0.31% | 57 |
|