MUFG Americas’s RPM International RPM Stock Holding History

MUFG Americas’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8	Closed	-$1K	–	661
2022 Q3	$1K	Buy	+8	New	+$1K	﹤0.01%	864
2022 Q2	–	Sell	-215	Closed	-$18K	–	801
2022 Q1	$18K	Sell	215 -36	-14%	-$3.01K	﹤0.01%	659
2021 Q4	$25K	Hold	251	–	–	﹤0.01%	654
2021 Q3	$19K	Buy	251 +136	+118%	+$10.3K	﹤0.01%	658
2021 Q2	$10K	Hold	115	–	–	﹤0.01%	604
2021 Q1	$11K	Sell	115 -500	-81%	-$47.8K	﹤0.01%	611
2020 Q4	$56K	Sell	615 -115	-16%	-$10.5K	﹤0.01%	480
2020 Q3	$60K	Hold	730	–	–	﹤0.01%	463
2020 Q2	$55K	Hold	730	–	–	﹤0.01%	477
2020 Q1	$43K	Hold	730	–	–	﹤0.01%	503
2019 Q4	$56K	Hold	730	–	–	﹤0.01%	527
2019 Q3	$50K	Hold	730	–	–	﹤0.01%	538
2019 Q2	$45K	Hold	730	–	–	﹤0.01%	537
2019 Q1	$42K	Hold	730	–	–	﹤0.01%	531
2018 Q4	$43K	Sell	730 -115	-14%	-$6.77K	﹤0.01%	499
2018 Q3	$55K	Sell	845 -155	-16%	-$10.1K	﹤0.01%	497
2018 Q2	$58K	Hold	1,000	–	–	﹤0.01%	510
2018 Q1	$48K	Sell	1,000 -570	-36%	-$27.4K	﹤0.01%	523
2017 Q4	$82K	Buy	1,570 +570	+57%	+$29.8K	﹤0.01%	503
2017 Q3	$51K	Sell	1,000 -1,700	-63%	-$86.7K	﹤0.01%	570
2017 Q2	$147K	Hold	2,700	–	–	﹤0.01%	456
2017 Q1	$149K	Hold	2,700	–	–	﹤0.01%	470
2016 Q4	$145K	Hold	2,700	–	–	﹤0.01%	465
2016 Q3	$145K	Buy	2,700 +345	+15%	+$18.5K	﹤0.01%	487
2016 Q2	$118K	Hold	2,355	–	–	﹤0.01%	476
2016 Q1	$111K	Hold	2,355	–	–	﹤0.01%	502
2015 Q4	$104K	Hold	2,355	–	–	﹤0.01%	508
2015 Q3	$99K	Sell	2,355 -76	-3%	-$3.2K	﹤0.01%	524
2015 Q2	$119K	Sell	2,431 -224	-8%	-$11K	﹤0.01%	516
2015 Q1	$127K	Sell	2,655 -1,300	-33%	-$62.2K	﹤0.01%	532
2014 Q4	$201K	Hold	3,955	–	–	0.01%	491
2014 Q3	$181K	Sell	3,955 -200	-5%	-$9.15K	0.01%	510
2014 Q2	$192K	Buy	4,155 +655	+19%	+$30.3K	0.01%	496
2014 Q1	$146K	Buy	3,500 +800	+30%	+$33.4K	﹤0.01%	522
2013 Q4	$112K	Hold	2,700	–	–	﹤0.01%	566
2013 Q3	$98K	Sell	2,700 -800	-23%	-$29K	﹤0.01%	602
2013 Q2	$111K	Buy	+3,500	New	+$111K	﹤0.01%	1009