Santa Fe Partners’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 | – | Sell |
-24,804
| Closed | -$1.09M | – | 257 |
|
|
2015
Q4 | $1.09M | Buy |
+24,804
| New | +$1.09M | 0.18% | 225 |
|
|
2015
Q3 | – | Sell |
-16,222
| Closed | -$795K | – | 558 |
|
|
2015
Q2 | $795K | Sell |
16,222
-15,104
| -48% | -$740K | 0.11% | 315 |
|
|
2015
Q1 | $1.5M | Buy |
+31,326
| New | +$1.5M | 0.18% | 239 |
|
|
2014
Q4 | – | Sell |
-20,518
| Closed | -$940K | – | 582 |
|
|
2014
Q3 | $940K | Buy |
20,518
+222
| +1% | +$10.2K | 0.15% | 270 |
|
|
2014
Q2 | $938K | Buy |
+20,296
| New | +$938K | 0.14% | 279 |
|