Putnam Investments’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 | – | Sell |
-13,682
| Closed | -$804K | – | 947 |
|
|
2018
Q4 | $804K | Buy |
+13,682
| New | +$804K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-104,711
| Closed | -$5.03M | – | 1543 |
|
|
2015
Q1 | $5.03M | Buy |
104,711
+2,900
| +3% | +$139K | 0.01% | 784 |
|
|
2014
Q4 | $5.16M | Sell |
101,811
-13,300
| -12% | -$674K | 0.01% | 768 |
|
|
2014
Q3 | $5.27M | Buy |
115,111
+500
| +0.4% | +$22.9K | 0.01% | 749 |
|
|
2014
Q2 | $5.29M | Sell |
114,611
-20,900
| -15% | -$965K | 0.01% | 766 |
|
|
2014
Q1 | $5.67M | Sell |
135,511
-6,300
| -4% | -$264K | 0.01% | 711 |
|
|
2013
Q4 | $5.89M | Sell |
141,811
-1,400
| -1% | -$58.1K | 0.01% | 674 |
|
|
2013
Q3 | $5.18M | Sell |
143,211
-3,100
| -2% | -$112K | 0.01% | 697 |
|
|
2013
Q2 | $4.67M | Buy |
+146,311
| New | +$4.67M | 0.01% | 714 |
|