Menta Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,117
| Closed | -$1.39M | – | 745 |
|
|
2018
Q1 | $1.39M | Buy |
29,117
+10,000
| +52% | +$477K | 0.29% | 88 |
|
|
2017
Q4 | $1M | Sell |
19,117
-8,283
| -30% | -$434K | 0.19% | 189 |
|
|
2017
Q3 | $1.41M | Buy |
27,400
+23,000
| +523% | +$1.18M | 0.21% | 154 |
|
|
2017
Q2 | $240K | Sell |
4,400
-9,000
| -67% | -$491K | 0.03% | 690 |
|
|
2017
Q1 | $737K | Buy |
+13,400
| New | +$737K | 0.07% | 446 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$740K | – | 998 |
|
|
2015
Q4 | $740K | Buy |
+16,800
| New | +$740K | 0.09% | 355 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$286K | – | 429 |
|
|
2013
Q3 | $286K | Buy |
+7,900
| New | +$286K | 0.15% | 226 |
|