Prelude Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,861
| Closed | -$416K | – | 1404 |
|
|
2024
Q2 | $416K | Buy |
3,861
+1,854
| +92% | +$200K | 0.03% | 558 |
|
|
2024
Q1 | $239K | Buy |
+2,007
| New | +$239K | 0.01% | 909 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$64K | – | 1414 |
|
|
2020
Q3 | $64K | Sell |
777
-857
| -52% | -$70.6K | ﹤0.01% | 807 |
|
|
2020
Q2 | $123K | Sell |
1,634
-79
| -5% | -$5.95K | 0.01% | 607 |
|
|
2020
Q1 | $102K | Sell |
1,713
-4,481
| -72% | -$267K | 0.01% | 353 |
|
|
2019
Q4 | $475K | Buy |
6,194
+5,994
| +2,997% | +$460K | 0.02% | 324 |
|
|
2019
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-607
| Closed | -$39K | – | 1695 |
|
|
2018
Q3 | $39K | Buy |
+607
| New | +$39K | ﹤0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-1,079
| Closed | -$55K | – | 1516 |
|
|
2017
Q3 | $55K | Buy |
+1,079
| New | +$55K | 0.01% | 969 |
|
|
2017
Q2 | – | Sell |
-805
| Closed | -$44K | – | 1701 |
|
|
2017
Q1 | $44K | Buy |
805
+76
| +10% | +$4.15K | ﹤0.01% | 988 |
|
|
2016
Q4 | $39K | Buy |
729
+290
| +66% | +$15.5K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $24K | Sell |
439
-71
| -14% | -$3.88K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $25K | Buy |
+510
| New | +$25K | ﹤0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$38K | – | 1891 |
|
|
2015
Q1 | $38K | Buy |
+800
| New | +$38K | 0.01% | 1423 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1913 |
|
|
2014
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $8K | Buy |
200
+130
| +186% | +$5.2K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1475 |
|