RBA
Richard Bernstein Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,685
| Closed | -$6.57M | – | 347 |
|
|
2018
Q4 | $6.57M | Hold |
111,685
| – | – | 0.24% | 62 |
|
|
2018
Q3 | $7.25M | Hold |
111,685
| – | – | 0.21% | 80 |
|
|
2018
Q2 | $6.51M | Buy |
111,685
+26,308
| +31% | +$1.53M | 0.21% | 73 |
|
|
2018
Q1 | $4.07M | Buy |
85,377
+45,272
| +113% | +$2.16M | 0.14% | 141 |
|
|
2017
Q4 | $2.1M | Hold |
40,105
| – | – | 0.09% | 177 |
|
|
2017
Q3 | $2.06M | Hold |
40,105
| – | – | 0.14% | 172 |
|
|
2017
Q2 | $2.19M | Sell |
40,105
-23,404
| -37% | -$1.28M | 0.17% | 160 |
|
|
2017
Q1 | $3.5M | Hold |
63,509
| – | – | 0.27% | 120 |
|
|
2016
Q4 | $3.42M | Hold |
63,509
| – | – | 0.29% | 121 |
|
|
2016
Q3 | $3.41M | Hold |
63,509
| – | – | 0.32% | 103 |
|
|
2016
Q2 | $3.17M | Hold |
63,509
| – | – | 0.3% | 89 |
|
|
2016
Q1 | $3.01M | Buy |
+63,509
| New | +$3.01M | 0.3% | 89 |
|
|
2015
Q1 | – | Sell |
-1,648
| Closed | -$84K | – | 301 |
|
|
2014
Q4 | $84K | Hold |
1,648
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $75K | Buy |
+1,648
| New | +$75K | 0.01% | 295 |
|