Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $931K | Hold |
13,528
| – | – | 0.03% | 512 |
|
|
2019
Q2 | $827K | Hold |
13,528
| – | – | 0.03% | 551 |
|
|
2019
Q1 | $785K | Hold |
13,528
| – | – | 0.03% | 532 |
|
|
2018
Q4 | $795K | Hold |
13,528
| – | – | 0.04% | 507 |
|
|
2018
Q3 | $879K | Buy |
13,528
+2,800
| +26% | +$182K | 0.03% | 527 |
|
|
2018
Q2 | $626K | Hold |
10,728
| – | – | 0.02% | 601 |
|
|
2018
Q1 | $511K | Hold |
10,728
| – | – | 0.02% | 646 |
|
|
2017
Q4 | $562K | Buy |
10,728
+2,100
| +24% | +$110K | 0.02% | 616 |
|
|
2017
Q3 | $443K | Buy |
8,628
+1,005
| +13% | +$51.6K | 0.02% | 649 |
|
|
2017
Q2 | $416K | Buy |
7,623
+2,623
| +52% | +$143K | 0.02% | 657 |
|
|
2017
Q1 | $275K | Buy |
5,000
+200
| +4% | +$11K | 0.02% | 692 |
|
|
2016
Q4 | $258K | Hold |
4,800
| – | – | 0.02% | 662 |
|
|
2016
Q3 | $258K | Buy |
4,800
+477
| +11% | +$25.6K | 0.02% | 626 |
|
|
2016
Q2 | $110K | Sell |
4,323
-26,057
| -86% | -$663K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.44M | Sell |
30,380
-1,020
| -3% | -$48.3K | 0.02% | 601 |
|
|
2015
Q4 | $1.38M | Buy |
31,400
+23,300
| +288% | +$1.03M | 0.02% | 601 |
|
|
2015
Q3 | $339K | Buy |
+8,100
| New | +$339K | 0.01% | 610 |
|