Lynch & Associates’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,817
| Closed | -$808K | – | 99 |
|
|
2017
Q2 | $808K | Sell |
14,817
-1,000
| -6% | -$54.5K | 0.32% | 60 |
|
|
2017
Q1 | $870K | Sell |
15,817
-1,450
| -8% | -$79.8K | 0.35% | 57 |
|
|
2016
Q4 | $929K | Sell |
17,267
-2,559
| -13% | -$138K | 0.39% | 56 |
|
|
2016
Q3 | $1.07M | Sell |
19,826
-2,325
| -10% | -$125K | 0.47% | 54 |
|
|
2016
Q2 | $1.11M | Sell |
22,151
-8,378
| -27% | -$418K | 0.49% | 55 |
|
|
2016
Q1 | $1.45M | Sell |
30,529
-2,573
| -8% | -$122K | 0.69% | 47 |
|
|
2015
Q4 | $1.46M | Sell |
33,102
-2,099
| -6% | -$92.5K | 0.75% | 45 |
|
|
2015
Q3 | $1.48M | Sell |
35,201
-273
| -0.8% | -$11.4K | 0.82% | 41 |
|
|
2015
Q2 | $1.74M | Sell |
35,474
-1,778
| -5% | -$87.1K | 0.91% | 36 |
|
|
2015
Q1 | $1.79M | Buy |
37,252
+152
| +0.4% | +$7.3K | 0.94% | 36 |
|
|
2014
Q4 | $1.88M | Buy |
37,100
+26
| +0.1% | +$1.32K | 1.01% | 33 |
|
|
2014
Q3 | $1.7M | Buy |
37,074
+1,352
| +4% | +$61.9K | 0.95% | 35 |
|
|
2014
Q2 | $1.65M | Buy |
35,722
+36
| +0.1% | +$1.66K | 0.94% | 37 |
|
|
2014
Q1 | $1.49M | Buy |
35,686
+102
| +0.3% | +$4.27K | 0.88% | 39 |
|
|
2013
Q4 | $1.48M | Sell |
35,584
-349
| -1% | -$14.5K | 0.88% | 39 |
|
|
2013
Q3 | $1.3M | Buy |
35,933
+4,702
| +15% | +$170K | 0.87% | 37 |
|
|
2013
Q2 | $998K | Buy |
+31,231
| New | +$998K | 0.69% | 43 |
|