Managed Account Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.62M | Buy |
155,594
+28,152
| +22% | +$1.38M | 0.01% | 1216 |
|
|
2015
Q1 | $6.12M | Buy |
127,442
+112,944
| +779% | +$5.42M | 0.01% | 1335 |
|
|
2014
Q4 | $736K | Sell |
14,498
-1,599
| -10% | -$81.2K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $737K | Sell |
16,097
-20,650
| -56% | -$945K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.7M | Buy |
36,747
+11,414
| +45% | +$527K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.06M | Sell |
25,333
-498,465
| -95% | -$20.9M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $21.7M | Sell |
523,798
-6,004
| -1% | -$249K | 0.03% | 622 |
|
|
2013
Q3 | $19.2M | Sell |
529,802
-13,723
| -3% | -$497K | 0.03% | 633 |
|
|
2013
Q2 | $17.4M | Buy |
+543,525
| New | +$17.4M | 0.03% | 639 |
|