Nationwide Fund Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275,184
| Closed | -$14.1M | – | 1678 |
|
|
2017
Q3 | $14.1M | Sell |
275,184
-26,319
| -9% | -$1.35M | 0.06% | 461 |
|
|
2017
Q2 | $16.4M | Buy |
301,503
+3,485
| +1% | +$190K | 0.07% | 404 |
|
|
2017
Q1 | $16.4M | Buy |
298,018
+1,739
| +0.6% | +$95.7K | 0.07% | 411 |
|
|
2016
Q4 | $15.9M | Sell |
296,279
-3,240
| -1% | -$174K | 0.07% | 402 |
|
|
2016
Q3 | $16.1M | Sell |
299,519
-782
| -0.3% | -$42K | 0.07% | 387 |
|
|
2016
Q2 | $15M | Buy |
300,301
+6,155
| +2% | +$307K | 0.06% | 406 |
|
|
2016
Q1 | $13.9M | Buy |
294,146
+28,729
| +11% | +$1.36M | 0.06% | 426 |
|
|
2015
Q4 | $11.7M | Buy |
265,417
+52,377
| +25% | +$2.31M | 0.05% | 501 |
|
|
2015
Q3 | $8.92M | Hold |
213,040
| – | – | 0.04% | 577 |
|
|
2015
Q2 | $10.4M | Sell |
213,040
-28,592
| -12% | -$1.4M | 0.04% | 544 |
|
|
2015
Q1 | $11.6M | Buy |
241,632
+1,249
| +0.5% | +$59.9K | 0.05% | 526 |
|
|
2014
Q4 | $12.2M | Sell |
240,383
-5,774
| -2% | -$293K | 0.05% | 467 |
|
|
2014
Q3 | $11.3M | Buy |
246,157
+1,961
| +0.8% | +$89.8K | 0.05% | 501 |
|
|
2014
Q2 | $11.3M | Sell |
244,196
-8,350
| -3% | -$386K | 0.05% | 510 |
|
|
2014
Q1 | $10.6M | Sell |
252,546
-5,934
| -2% | -$248K | 0.05% | 472 |
|
|
2013
Q4 | $10.7M | Sell |
258,480
-3,403
| -1% | -$141K | 0.04% | 516 |
|
|
2013
Q3 | $9.48M | Buy |
261,883
+2,083
| +0.8% | +$75.4K | 0.04% | 556 |
|
|
2013
Q2 | $8.3M | Buy |
+259,800
| New | +$8.3M | 0.04% | 547 |
|