River Road Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-171,375
| Closed | -$10.2M | – | 161 |
|
|
2020
Q1 | $10.2M | Sell |
171,375
-11,600
| -6% | -$690K | 0.23% | 104 |
|
|
2019
Q4 | $14M | Sell |
182,975
-184,064
| -50% | -$14.1M | 0.22% | 114 |
|
|
2019
Q3 | $25.3M | Sell |
367,039
-240,073
| -40% | -$16.5M | 0.48% | 84 |
|
|
2019
Q2 | $37.1M | Sell |
607,112
-43,534
| -7% | -$2.66M | 0.72% | 55 |
|
|
2019
Q1 | $37.8M | Sell |
650,646
-24,317
| -4% | -$1.41M | 0.84% | 54 |
|
|
2018
Q4 | $39.7M | Sell |
674,963
-50,410
| -7% | -$2.96M | 0.97% | 38 |
|
|
2018
Q3 | $47.1M | Sell |
725,373
-85,957
| -11% | -$5.58M | 0.98% | 40 |
|
|
2018
Q2 | $47.3M | Buy |
+811,330
| New | +$47.3M | 0.99% | 40 |
|