MUFG Securities EMEA’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$484K | – | 500 |
|
|
2019
Q4 | $484K | Sell |
6,300
-1,215
| -16% | -$93.3K | ﹤0.01% | 438 |
|
|
2019
Q3 | $517K | Buy |
+7,515
| New | +$517K | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-455,000
| Closed | -$26.5M | – | 694 |
|
|
2018
Q2 | $26.5M | Buy |
455,000
+230,000
| +102% | +$13.4M | 0.48% | 34 |
|
|
2018
Q1 | $10.7M | Buy |
+225,000
| New | +$10.7M | 0.23% | 83 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$397K | – | 101 |
|
|
2014
Q1 | $397K | Buy |
+9,500
| New | +$397K | 0.09% | 71 |
|