R.H. Bluestein & Co’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,000
| Closed | -$254K | – | 372 |
|
2014
Q4 | $254K | Hold |
5,000
| – | – | 0.02% | 303 |
|
2014
Q3 | $229K | Hold |
5,000
| – | – | 0.01% | 327 |
|
2014
Q2 | $231K | Hold |
5,000
| – | – | 0.01% | 324 |
|
2014
Q1 | $209K | Sell |
5,000
-2,000
| -29% | -$83.6K | 0.01% | 329 |
|
2013
Q4 | $291K | Sell |
7,000
-3,000
| -30% | -$125K | 0.02% | 281 |
|
2013
Q3 | $362K | Hold |
10,000
| – | – | 0.03% | 230 |
|
2013
Q2 | $319K | Buy |
+10,000
| New | +$319K | 0.03% | 232 |
|