Quantum Capital Management (California)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,676
| Closed | -$5.89M | – | 172 |
|
|
2016
Q3 | $5.89M | Sell |
109,676
-169,291
| -61% | -$9.09M | 1.65% | 24 |
|
|
2016
Q2 | $13.9M | Sell |
278,967
-12,340
| -4% | -$616K | 1.97% | 22 |
|
|
2016
Q1 | $13.8M | Buy |
291,307
+76,417
| +36% | +$3.62M | 1.87% | 25 |
|
|
2015
Q4 | $9.47M | Sell |
214,890
-49,255
| -19% | -$2.17M | 1.23% | 37 |
|
|
2015
Q3 | $11.1M | Sell |
264,145
-1,057
| -0.4% | -$44.3K | 1.77% | 29 |
|
|
2015
Q2 | $13M | Buy |
265,202
+105,974
| +67% | +$5.19M | 1.86% | 27 |
|
|
2015
Q1 | $7.31M | Buy |
159,228
+14,948
| +10% | +$686K | 1.6% | 22 |
|
|
2014
Q4 | $7.32M | Sell |
144,280
-16,875
| -10% | -$856K | 1.67% | 26 |
|
|
2014
Q3 | $7.38M | Sell |
161,155
-11,263
| -7% | -$516K | 1.45% | 26 |
|
|
2014
Q2 | $7.96M | Sell |
172,418
-22,229
| -11% | -$1.03M | 1.36% | 24 |
|
|
2014
Q1 | $8.14M | Buy |
194,647
+7,517
| +4% | +$315K | 1.32% | 30 |
|
|
2013
Q4 | $7.77M | Buy |
187,130
+13,223
| +8% | +$549K | 1.32% | 29 |
|
|
2013
Q3 | $6.3M | Buy |
+173,907
| New | +$6.3M | 1.24% | 34 |
|