NAM
NorthCoast Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,513
| Closed | -$599K | – | 440 |
|
|
2021
Q1 | $599K | Buy |
6,513
+123
| +2% | +$11.3K | 0.02% | 292 |
|
|
2020
Q4 | $581K | Buy |
6,390
+1,949
| +44% | +$177K | 0.03% | 249 |
|
|
2020
Q3 | $368K | Sell |
4,441
-2,760
| -38% | -$229K | 0.02% | 267 |
|
|
2020
Q2 | $541K | Sell |
7,201
-108
| -1% | -$8.11K | 0.03% | 230 |
|
|
2020
Q1 | $435K | Buy |
+7,309
| New | +$435K | 0.03% | 231 |
|
|
2014
Q2 | – | Sell |
-22,551
| Closed | -$944K | – | 193 |
|
|
2014
Q1 | $944K | Hold |
22,551
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $936K | Buy |
+22,551
| New | +$936K | 0.06% | 144 |
|