Moon Capital Management (Tennessee)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $264K | Hold |
3,515
| – | – | 0.32% | 35 |
|
|
2020
Q1 | $209K | Hold |
3,515
| – | – | 0.29% | 38 |
|
|
2019
Q4 | $270K | Hold |
3,515
| – | – | 0.28% | 41 |
|
|
2019
Q3 | $236K | Sell |
3,515
-275
| -7% | -$18.5K | 2.81% | 16 |
|
|
2019
Q2 | $232K | Hold |
3,790
| – | – | 0.25% | 42 |
|
|
2019
Q1 | $220K | Hold |
3,790
| – | – | 0.25% | 43 |
|
|
2018
Q4 | $223K | Hold |
3,790
| – | – | 0.28% | 43 |
|
|
2018
Q3 | $244K | Sell |
3,790
-200
| -5% | -$12.9K | 0.24% | 41 |
|
|
2018
Q2 | $233K | Buy |
+3,990
| New | +$233K | 0.25% | 43 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$209K | – | 50 |
|
|
2017
Q4 | $209K | Hold |
3,990
| – | – | 0.21% | 47 |
|
|
2017
Q3 | $205K | Hold |
3,990
| – | – | 0.24% | 42 |
|
|
2017
Q2 | $218K | Hold |
3,990
| – | – | 0.24% | 41 |
|
|
2017
Q1 | $220K | Buy |
+3,990
| New | +$220K | 0.26% | 39 |
|
|
2016
Q4 | – | Sell |
-3,990
| Closed | -$214K | – | 44 |
|
|
2016
Q3 | $214K | Hold |
3,990
| – | – | 0.3% | 39 |
|
|
2016
Q2 | $199K | Buy |
+3,990
| New | +$199K | 0.25% | 46 |
|
|
2015
Q1 | – | Sell |
-3,990
| Closed | -$202K | – | 39 |
|
|
2014
Q4 | $202K | Sell |
3,990
-810
| -17% | -$41.1K | 0.29% | 40 |
|
|
2014
Q3 | $220K | Hold |
4,800
| – | – | 0.36% | 34 |
|
|
2014
Q2 | $222K | Hold |
4,800
| – | – | 0.35% | 39 |
|
|
2014
Q1 | $201K | Buy |
+4,800
| New | +$201K | 0.27% | 43 |
|