Mason Street Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,395
| Closed | -$6.3M | – | 995 |
|
|
2020
Q4 | $6.3M | Sell |
69,395
-168
| -0.2% | -$14.8K | 0.11% | 170 |
|
|
2020
Q3 | $5.76M | Sell |
69,563
-1,398
| -2% | -$114K | 0.11% | 159 |
|
|
2020
Q2 | $5.33M | Buy |
70,961
+1,986
| +3% | +$138K | 0.11% | 168 |
|
|
2020
Q1 | $4.1M | Hold |
68,975
| – | – | 0.09% | 197 |
|
|
2019
Q4 | $5.29M | Buy |
68,975
+973
| +1% | +$70.6K | 0.1% | 188 |
|
|
2019
Q3 | $4.68M | Sell |
68,002
-1,864
| -3% | -$123K | 0.1% | 210 |
|
|
2019
Q2 | $4.27M | Sell |
69,866
-139
| -0.2% | -$8.21K | 0.09% | 230 |
|
|
2019
Q1 | $4.06M | Buy |
70,005
+487
| +0.7% | +$27.6K | 0.08% | 247 |
|
|
2018
Q4 | $4.09M | Buy |
69,518
+981
| +1% | +$60.1K | 0.1% | 195 |
|
|
2018
Q3 | $4.45M | Sell |
68,537
-51
| -0.1% | -$3.29K | 0.09% | 216 |
|
|
2018
Q2 | $4M | Buy |
68,588
+1,452
| +2% | +$72.8K | 0.09% | 221 |
|
|
2018
Q1 | $3.2M | Buy |
67,136
+1,347
| +2% | +$68.6K | 0.07% | 294 |
|
|
2017
Q4 | $3.45M | Sell |
65,789
-490
| -0.7% | -$25.6K | 0.08% | 278 |
|
|
2017
Q3 | $3.4M | Buy |
66,279
+1,024
| +2% | +$52.4K | 0.08% | 262 |
|
|
2017
Q2 | $3.56M | Buy |
65,255
+2,152
| +3% | +$115K | 0.09% | 243 |
|
|
2017
Q1 | $3.47M | Buy |
63,103
+853
| +1% | +$45.5K | 0.09% | 243 |
|
|
2016
Q4 | $3.35M | Buy |
62,250
+651
| +1% | +$33.3K | 0.09% | 241 |
|
|
2016
Q3 | $3.31M | Buy |
61,599
+1,017
| +2% | +$54K | 0.09% | 238 |
|
|
2016
Q2 | $3.03M | Buy |
60,582
+2,747
| +5% | +$138K | 0.09% | 250 |
|
|
2016
Q1 | $2.74M | Buy |
57,835
+2,109
| +4% | +$87.3K | 0.08% | 275 |
|
|
2015
Q4 | $2.46M | Buy |
55,726
+858
| +2% | +$38.6K | 0.08% | 302 |
|
|
2015
Q3 | $2.3M | Buy |
54,868
+871
| +2% | +$39.7K | 0.08% | 306 |
|
|
2015
Q2 | $2.64M | Buy |
53,997
+130
| +0.2% | +$6.4K | 0.08% | 276 |
|
|
2015
Q1 | $2.58M | Sell |
53,867
-141,601
| -72% | -$6.85M | 0.08% | 302 |
|
|
2014
Q4 | $9.91M | Buy |
195,468
+62,841
| +47% | +$2.92M | 0.07% | 337 |
|
|
2014
Q3 | $6.07M | Sell |
132,627
-47,475
| -26% | -$2.18M | 0.05% | 440 |
|
|
2014
Q2 | $8.32M | Sell |
180,102
-9,371
| -5% | -$406K | 0.06% | 366 |
|
|
2014
Q1 | $7.93M | Buy |
189,473
+122,189
| +182% | +$5.04M | 0.06% | 361 |
|
|
2013
Q4 | $2.79M | Sell |
67,284
-103,200
| -61% | -$4.02M | 0.02% | 773 |
|
|
2013
Q3 | $6.17M | Sell |
170,484
-82,790
| -33% | -$2.89M | 0.07% | 306 |
|
|
2013
Q2 | $8.09M | Buy |
+253,274
| New | +$8.13M | 0.09% | 276 |
|
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