Oakbrook Investments’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$560K | – | 432 |
|
|
2019
Q4 | $560K | Buy |
+7,300
| New | +$529K | 0.11% | 298 |
|
|
2019
Q3 | – | Sell |
-14,850
| Closed | -$907K | – | 641 |
|
|
2019
Q2 | $907K | Buy |
14,850
+4,900
| +49% | +$289K | 0.05% | 277 |
|
|
2019
Q1 | $577K | Buy |
9,950
+2,500
| +34% | +$142K | 0.04% | 366 |
|
|
2018
Q4 | $438K | Sell |
7,450
-1,200
| -14% | -$73.5K | 0.03% | 399 |
|
|
2018
Q3 | $562K | Sell |
8,650
-3,800
| -31% | -$245K | 0.03% | 422 |
|
|
2018
Q2 | $726K | Buy |
12,450
+7,500
| +152% | +$376K | 0.05% | 278 |
|
|
2018
Q1 | $236K | Sell |
4,950
-2,240
| -31% | -$114K | 0.01% | 518 |
|
|
2017
Q4 | $377K | Sell |
7,190
-5,460
| -43% | -$286K | 0.02% | 413 |
|
|
2017
Q3 | $649K | Buy |
12,650
+1,600
| +14% | +$82K | 0.04% | 291 |
|
|
2017
Q2 | $603K | Sell |
11,050
-800
| -7% | -$42.8K | 0.04% | 298 |
|
|
2017
Q1 | $652K | Sell |
11,850
-700
| -6% | -$37.3K | 0.04% | 301 |
|
|
2016
Q4 | $676K | Buy |
12,550
+5,750
| +85% | +$294K | 0.04% | 297 |
|
|
2016
Q3 | $365K | Sell |
6,800
-6,800
| -50% | -$361K | 0.02% | 424 |
|
|
2016
Q2 | $679K | Buy |
13,600
+6,700
| +97% | +$336K | 0.04% | 321 |
|
|
2016
Q1 | $327K | Buy |
6,900
+300
| +5% | +$12.4K | 0.02% | 418 |
|
|
2015
Q4 | $291K | Buy |
6,600
+100
| +2% | +$4.5K | 0.02% | 446 |
|
|
2015
Q3 | $272K | Buy |
6,500
+100
| +2% | +$4.55K | 0.02% | 458 |
|
|
2015
Q2 | $313K | Sell |
6,400
-6,131
| -49% | -$302K | 0.02% | 440 |
|
|
2015
Q1 | $601K | Buy |
12,531
+600
| +5% | +$29K | 0.03% | 361 |
|
|
2014
Q4 | $605K | Buy |
11,931
+700
| +6% | +$32.6K | 0.03% | 344 |
|
|
2014
Q3 | $514K | Sell |
11,231
-486
| -4% | -$22.3K | 0.03% | 348 |
|
|
2014
Q2 | $541K | Sell |
11,717
-1,850
| -14% | -$80.1K | 0.02% | 385 |
|
|
2014
Q1 | $568K | Sell |
13,567
-150
| -1% | -$6.18K | 0.02% | 395 |
|
|
2013
Q4 | $569K | Sell |
13,717
-1,050
| -7% | -$40.9K | 0.02% | 394 |
|
|
2013
Q3 | $535K | Sell |
14,767
-3,600
| -20% | -$125K | 0.02% | 396 |
|
|
2013
Q2 | $587K | Buy |
+18,367
| New | +$590K | 0.02% | 405 |
|
Other funds holding RPM
ACM
WRF
