Russell Frank Company’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.2M | Sell |
25,398
-3,650
| -13% | -$173K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.29M | Sell |
29,048
-421
| -1% | -$18.7K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.23M | Sell |
29,469
-11,199
| -28% | -$469K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.99M | Buy |
40,668
+24,020
| +144% | +$1.18M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $800K | Buy |
16,648
+1,288
| +8% | +$61.9K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $789K | Sell |
15,360
-349
| -2% | -$17.9K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $720K | Buy |
15,709
+3,030
| +24% | +$139K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $566K | Buy |
12,679
+2,045
| +19% | +$91.3K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $445K | Sell |
10,634
-2,067
| -16% | -$86.5K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $523K | Sell |
12,701
-20,199
| -61% | -$832K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $1.19M | Buy |
32,900
+10,576
| +47% | +$383K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $713K | Buy |
+22,324
| New | +$713K | ﹤0.01% | 2204 |
|