Northwest & Ethical Investments’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,122
| Closed | -$840K | – | 414 |
|
2020
Q1 | $840K | Buy |
14,122
+709
| +5% | +$42.2K | 0.05% | 304 |
|
2019
Q4 | $1.03M | Sell |
13,413
-12,556
| -48% | -$964K | 0.05% | 319 |
|
2019
Q3 | $1.79M | Sell |
25,969
-14,417
| -36% | -$992K | 0.09% | 266 |
|
2019
Q2 | $2.47M | Sell |
40,386
-992
| -2% | -$60.6K | 0.12% | 220 |
|
2019
Q1 | $2.4M | Sell |
41,378
-736
| -2% | -$42.7K | 0.13% | 220 |
|
2018
Q4 | $2.48M | Sell |
42,114
-9,006
| -18% | -$529K | 0.15% | 190 |
|
2018
Q3 | $3.32M | Buy |
51,120
+3,674
| +8% | +$239K | 0.21% | 145 |
|
2018
Q2 | $2.77M | Buy |
+47,446
| New | +$2.77M | 0.18% | 167 |
|