Manning & Napier Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.27M | Buy |
44,251
+2,855
| +7% | +$147K | 0.02% | 266 |
|
|
2017
Q2 | $2.26M | Sell |
41,396
-4,020
| -9% | -$219K | 0.02% | 266 |
|
|
2017
Q1 | $2.5M | Sell |
45,416
-3,177
| -7% | -$175K | 0.02% | 270 |
|
|
2016
Q4 | $2.61M | Buy |
48,593
+19,180
| +65% | +$1.03M | 0.02% | 253 |
|
|
2016
Q3 | $1.58M | Sell |
29,413
-10,070
| -26% | -$540K | 0.01% | 274 |
|
|
2016
Q2 | $1.97M | Sell |
39,483
-4,707
| -11% | -$235K | 0.01% | 267 |
|
|
2016
Q1 | $2.09M | Buy |
+44,190
| New | +$2.09M | 0.01% | 261 |
|