OppenheimerFunds’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.35M | Sell |
23,200
-9,961
| -30% | -$578K | ﹤0.01% | 965 |
|
|
2018
Q4 | $1.95M | Buy |
33,161
+10,563
| +47% | +$621K | ﹤0.01% | 869 |
|
|
2018
Q3 | $1.47M | Sell |
22,598
-7,706
| -25% | -$501K | ﹤0.01% | 987 |
|
|
2018
Q2 | $1.77M | Sell |
30,304
-991
| -3% | -$57.8K | ﹤0.01% | 927 |
|
|
2018
Q1 | $1.49M | Buy |
31,295
+3,150
| +11% | +$150K | ﹤0.01% | 934 |
|
|
2017
Q4 | $1.48M | Buy |
28,145
+1,830
| +7% | +$95.9K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.35M | Sell |
26,315
-180,962
| -87% | -$9.29M | ﹤0.01% | 1060 |
|
|
2017
Q2 | $11.3M | Buy |
207,277
+1,674
| +0.8% | +$91.3K | 0.01% | 717 |
|
|
2017
Q1 | $11.3M | Buy |
205,603
+2,825
| +1% | +$155K | 0.01% | 748 |
|
|
2016
Q4 | $10.9M | Buy |
202,778
+4,229
| +2% | +$228K | 0.01% | 741 |
|
|
2016
Q3 | $10.7M | Buy |
198,549
+482
| +0.2% | +$25.9K | 0.01% | 724 |
|
|
2016
Q2 | $9.89M | Sell |
198,067
-9,200
| -4% | -$460K | 0.01% | 723 |
|
|
2016
Q1 | $9.81M | Buy |
207,267
+1,555
| +0.8% | +$73.6K | 0.01% | 728 |
|
|
2015
Q4 | $9.06M | Buy |
205,712
+44,307
| +27% | +$1.95M | 0.01% | 755 |
|
|
2015
Q3 | $6.76M | Buy |
161,405
+1,515
| +0.9% | +$63.5K | 0.01% | 787 |
|
|
2015
Q2 | $7.83M | Buy |
+159,890
| New | +$7.83M | 0.01% | 791 |
|