RFG Advisory’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,238
| Closed | -$428K | – | 535 |
|
2021
Q4 | $428K | Sell |
4,238
-57
| -1% | -$5.76K | 0.03% | 328 |
|
2021
Q3 | $334K | Buy |
4,295
+99
| +2% | +$7.7K | 0.03% | 332 |
|
2021
Q2 | $372K | Buy |
4,196
+27
| +0.6% | +$2.39K | 0.03% | 315 |
|
2021
Q1 | $383K | Buy |
4,169
+305
| +8% | +$28K | 0.04% | 292 |
|
2020
Q4 | $340K | Sell |
3,864
-129
| -3% | -$11.4K | 0.04% | 307 |
|
2020
Q3 | $331K | Buy |
3,993
+426
| +12% | +$35.3K | 0.05% | 293 |
|
2020
Q2 | $268K | Buy |
+3,567
| New | +$268K | 0.04% | 318 |
|