RBC Europe’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,500
| Closed | -$194K | – | 1040 |
|
2021
Q3 | $194K | Hold |
2,500
| – | – | 0.01% | 308 |
|
2021
Q2 | $222K | Hold |
2,500
| – | – | 0.01% | 301 |
|
2021
Q1 | $230K | Hold |
2,500
| – | – | 0.01% | 275 |
|
2020
Q4 | $227K | Hold |
2,500
| – | – | 0.01% | 266 |
|
2020
Q3 | $207K | Hold |
2,500
| – | – | 0.01% | 252 |
|
2020
Q2 | $188K | Hold |
2,500
| – | – | 0.01% | 250 |
|
2020
Q1 | $149K | Hold |
2,500
| – | – | 0.01% | 251 |
|
2019
Q4 | $192K | Hold |
2,500
| – | – | 0.02% | 257 |
|
2019
Q3 | $172K | Hold |
2,500
| – | – | 0.02% | 257 |
|
2019
Q2 | $153K | Hold |
2,500
| – | – | 0.02% | 275 |
|
2019
Q1 | $145K | Hold |
2,500
| – | – | 0.02% | 279 |
|
2018
Q4 | $147K | Hold |
2,500
| – | – | 0.02% | 263 |
|
2018
Q3 | $162K | Hold |
2,500
| – | – | 0.02% | 278 |
|
2018
Q2 | $146K | Hold |
2,500
| – | – | 0.02% | 296 |
|
2018
Q1 | $119K | Hold |
2,500
| – | – | 0.01% | 320 |
|
2017
Q4 | $131K | Sell |
2,500
-2,983
| -54% | -$156K | 0.02% | 306 |
|
2017
Q3 | $281K | Buy |
+5,483
| New | +$281K | 0.04% | 208 |
|