Martingale Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,628
| Closed | -$1.51M | – | 905 |
|
|
2020
Q4 | $1.51M | Buy |
+16,628
| New | +$1.51M | 0.02% | 342 |
|
|
2017
Q3 | – | Sell |
-127,627
| Closed | -$6.96M | – | 976 |
|
|
2017
Q2 | $6.96M | Sell |
127,627
-20,344
| -14% | -$1.11M | 0.1% | 210 |
|
|
2017
Q1 | $8.14M | Sell |
147,971
-6,500
| -4% | -$358K | 0.12% | 184 |
|
|
2016
Q4 | $8.32M | Sell |
154,471
-64,696
| -30% | -$3.48M | 0.12% | 205 |
|
|
2016
Q3 | $11.8M | Sell |
219,167
-147,489
| -40% | -$7.92M | 0.18% | 161 |
|
|
2016
Q2 | $18.3M | Buy |
366,656
+356,255
| +3,425% | +$17.8M | 0.3% | 119 |
|
|
2016
Q1 | $493K | Buy |
+10,401
| New | +$493K | 0.01% | 651 |
|