Pearl River Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$642K | – | 596 |
|
|
2024
Q1 | $642K | Sell |
5,400
-7,828
| -59% | -$931K | 0.1% | 265 |
|
|
2023
Q4 | $1.48M | Buy |
13,228
+1,156
| +10% | +$129K | 0.24% | 129 |
|
|
2023
Q3 | $1.14M | Buy |
+12,072
| New | +$1.14M | 0.18% | 195 |
|
|
2021
Q4 | – | Sell |
-3,430
| Closed | -$266K | – | 548 |
|
|
2021
Q3 | $266K | Buy |
+3,430
| New | +$266K | 0.07% | 336 |
|
|
2021
Q1 | – | Sell |
-4,740
| Closed | -$430K | – | 506 |
|
|
2020
Q4 | $430K | Buy |
4,740
+1,214
| +34% | +$110K | 0.15% | 206 |
|
|
2020
Q3 | $292K | Buy |
+3,526
| New | +$292K | 0.12% | 260 |
|
|
2020
Q2 | – | Sell |
-834
| Closed | -$50K | – | 528 |
|
|
2020
Q1 | $50K | Buy |
+834
| New | +$50K | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$53K | – | 712 |
|
|
2018
Q4 | $53K | Buy |
+900
| New | +$53K | 0.24% | 120 |
|