MBT
Montecito Bank & Trust’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$97K | – | 329 |
|
|
2016
Q4 | $97K | Buy |
+1,800
| New | +$97K | 0.03% | 227 |
|
|
2014
Q2 | – | Sell |
-5,550
| Closed | -$232K | – | 150 |
|
|
2014
Q1 | $232K | Sell |
5,550
-250
| -4% | -$10.5K | 0.15% | 123 |
|
|
2013
Q4 | $241K | Sell |
5,800
-1,070
| -16% | -$44.5K | 0.15% | 116 |
|
|
2013
Q3 | $249K | Sell |
6,870
-269
| -4% | -$9.75K | 0.17% | 107 |
|
|
2013
Q2 | $228K | Buy |
+7,139
| New | +$228K | 0.15% | 107 |
|