Royce & Associates’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1137 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$600K | – | 1260 |
|
|
2017
Q2 | $600K | Hold |
11,000
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $605K | Hold |
11,000
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q4 | $592K | Sell |
11,000
-4,300
| -28% | -$231K | ﹤0.01% | 997 |
|
|
2016
Q3 | $822K | Sell |
15,300
-7,600
| -33% | -$408K | 0.01% | 948 |
|
|
2016
Q2 | $1.14M | Sell |
22,900
-2,300
| -9% | -$115K | 0.01% | 897 |
|
|
2016
Q1 | $1.19M | Buy |
25,200
+4,900
| +24% | +$232K | 0.01% | 904 |
|
|
2015
Q4 | $894K | Buy |
+20,300
| New | +$894K | 0.01% | 951 |
|