Reynolds Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$225K | – | 185 |
|
|
2015
Q2 | $225K | Hold |
4,600
| – | – | 0.22% | 174 |
|
|
2015
Q1 | $221K | Hold |
4,600
| – | – | 0.19% | 204 |
|
|
2014
Q4 | $233K | Sell |
4,600
-2,000
| -30% | -$101K | 0.19% | 201 |
|
|
2014
Q3 | $302K | Sell |
6,600
-1,400
| -18% | -$64.1K | 0.29% | 127 |
|
|
2014
Q2 | $369K | Buy |
8,000
+900
| +13% | +$41.5K | 0.25% | 153 |
|
|
2014
Q1 | $297K | Sell |
7,100
-2,000
| -22% | -$83.7K | 0.19% | 228 |
|
|
2013
Q4 | $378K | Buy |
9,100
+700
| +8% | +$29.1K | 0.21% | 179 |
|
|
2013
Q3 | $304K | Buy |
8,400
+800
| +11% | +$29K | 0.2% | 202 |
|
|
2013
Q2 | $243K | Buy |
+7,600
| New | +$243K | 0.18% | 257 |
|