QSS
Quantitative Systematic Strategies’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,560
| Closed | -$1.25M | – | 557 |
|
2019
Q1 | $1.25M | Buy |
+21,560
| New | +$1.25M | 0.31% | 112 |
|
2018
Q1 | – | Sell |
-12,539
| Closed | -$657K | – | 721 |
|
2017
Q4 | $657K | Buy |
+12,539
| New | +$657K | 0.17% | 213 |
|
2017
Q3 | – | Sell |
-10,152
| Closed | -$551K | – | 532 |
|
2017
Q2 | $551K | Buy |
+10,152
| New | +$551K | 0.14% | 217 |
|
2016
Q1 | – | Sell |
-6,807
| Closed | -$302K | – | 702 |
|
2015
Q4 | $302K | Buy |
+6,807
| New | +$302K | 0.08% | 699 |
|