MUFG Americas’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 661 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$711 | ﹤0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-215
| Closed | -$18K | – | 801 |
|
|
2022
Q1 | $18K | Sell |
215
-36
| -14% | -$3.09K | ﹤0.01% | 659 |
|
|
2021
Q4 | $25K | Hold |
251
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $19K | Buy |
251
+136
| +118% | +$11.5K | ﹤0.01% | 660 |
|
|
2021
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $11K | Sell |
115
-500
| -81% | -$43.2K | ﹤0.01% | 616 |
|
|
2020
Q4 | $56K | Sell |
615
-115
| -16% | -$10.1K | ﹤0.01% | 492 |
|
|
2020
Q3 | $60K | Hold |
730
| – | – | ﹤0.01% | 465 |
|
|
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% | 538 |
|
|
2019
Q1 | $42K | Hold |
730
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $43K | Sell |
730
-115
| -14% | -$7.04K | ﹤0.01% | 501 |
|
|
2018
Q3 | $55K | Sell |
845
-155
| -16% | -$9.98K | ﹤0.01% | 499 |
|
|
2018
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $48K | Sell |
1,000
-570
| -36% | -$29K | ﹤0.01% | 525 |
|
|
2017
Q4 | $82K | Buy |
1,570
+570
| +57% | +$29.8K | ﹤0.01% | 505 |
|
|
2017
Q3 | $51K | Sell |
1,000
-1,700
| -63% | -$87.1K | ﹤0.01% | 571 |
|
|
2017
Q2 | $147K | Hold |
2,700
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $149K | Hold |
2,700
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $145K | Hold |
2,700
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $145K | Buy |
2,700
+345
| +15% | +$18.3K | ﹤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% | -$3.46K | ﹤0.01% | 524 |
|
|
2015
Q2 | $119K | Sell |
2,431
-224
| -8% | -$11K | ﹤0.01% | 516 |
|
|
2015
Q1 | $127K | Sell |
2,655
-1,300
| -33% | -$62.9K | ﹤0.01% | 532 |
|
|
2014
Q4 | $201K | Hold |
3,955
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $181K | Sell |
3,955
-200
| -5% | -$9.17K | 0.01% | 510 |
|
|
2014
Q2 | $192K | Buy |
4,155
+655
| +19% | +$28.4K | 0.01% | 496 |
|
|
2014
Q1 | $146K | Buy |
3,500
+800
| +30% | +$33K | ﹤0.01% | 522 |
|
|
2013
Q4 | $112K | Hold |
2,700
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $98K | Sell |
2,700
-800
| -23% | -$27.9K | ﹤0.01% | 602 |
|
|
2013
Q2 | $111K | Buy |
+3,500
| New | +$112K | ﹤0.01% | 1009 |
|
Other funds holding RPM
