Reilly Financial Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$119K | – | 938 |
|
|
2019
Q4 | $119K | Sell |
1,550
-263
| -15% | -$19.1K | 0.01% | 224 |
|
|
2019
Q3 | $125K | Hold |
1,813
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $111K | Hold |
1,813
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $105K | Hold |
1,813
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $107K | Hold |
1,813
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $118K | Hold |
1,813
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $106K | Hold |
1,813
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $86K | Hold |
1,813
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $95K | Sell |
1,813
-30
| -2% | -$1.57K | 0.01% | 237 |
|
|
2017
Q3 | $95K | Buy |
1,843
+30
| +2% | +$1.54K | 0.01% | 221 |
|
|
2017
Q2 | $99K | Hold |
1,813
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $100K | Hold |
1,813
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $98K | Hold |
1,813
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $97K | Hold |
1,813
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $91K | Hold |
1,813
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $86K | Hold |
1,813
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $80K | Hold |
1,813
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $76K | Hold |
1,813
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $89K | Hold |
1,813
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $87K | Hold |
1,813
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $92K | Hold |
1,813
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $83K | Hold |
1,813
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $84K | Hold |
1,813
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $76K | Hold |
1,813
| – | – | 0.02% | 218 |
|
|
2013
Q4 | $75K | Hold |
1,813
| – | – | 0.02% | 198 |
|
|
2013
Q3 | $67K | Hold |
1,813
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $59K | Buy |
+1,813
| New | +$58.2K | 0.02% | 192 |
|
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