Moors & Cabot’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,016
| Closed | -$208K | – | 630 |
|
|
2019
Q3 | $208K | Sell |
3,016
-401
| -12% | -$27.7K | 0.02% | 539 |
|
|
2019
Q2 | $208K | Buy |
+3,417
| New | +$208K | 0.03% | 503 |
|
|
2017
Q4 | – | Sell |
-4,708
| Closed | -$242K | – | 582 |
|
|
2017
Q3 | $242K | Buy |
+4,708
| New | +$242K | 0.04% | 452 |
|
|
2017
Q2 | – | Sell |
-5,784
| Closed | -$322K | – | 536 |
|
|
2017
Q1 | $322K | Buy |
5,784
+952
| +20% | +$53K | 0.05% | 365 |
|
|
2016
Q4 | $261K | Buy |
+4,832
| New | +$261K | 0.04% | 420 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$245K | – | 526 |
|
|
2015
Q2 | $245K | Hold |
5,000
| – | – | 0.04% | 431 |
|
|
2015
Q1 | $240K | Sell |
5,000
-1,388
| -22% | -$66.6K | 0.04% | 424 |
|
|
2014
Q4 | $324K | Sell |
6,388
-1,069
| -14% | -$54.2K | 0.05% | 367 |
|
|
2014
Q3 | $339K | Buy |
7,457
+2,251
| +43% | +$102K | 0.06% | 345 |
|
|
2014
Q2 | $238K | Buy |
+5,206
| New | +$238K | 0.04% | 435 |
|