Segall Bryant & Hamill’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,621
| Closed | -$325K | – | 660 |
|
|
2023
Q2 | $325K | Sell |
3,621
-500
| -12% | -$44.9K | ﹤0.01% | 629 |
|
|
2023
Q1 | $359K | Buy |
4,121
+121
| +3% | +$10.5K | ﹤0.01% | 615 |
|
|
2022
Q4 | $389K | Hold |
4,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $333K | Sell |
4,000
-121
| -3% | -$10.1K | ﹤0.01% | 635 |
|
|
2022
Q2 | $325K | Hold |
4,121
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $336K | Sell |
4,121
-1,000
| -20% | -$81.5K | ﹤0.01% | 665 |
|
|
2021
Q4 | $517K | Hold |
5,121
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $397K | Hold |
5,121
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $454K | Hold |
5,121
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $470K | Sell |
5,121
-1,779
| -26% | -$163K | ﹤0.01% | 658 |
|
|
2020
Q4 | $626K | Hold |
6,900
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $571K | Sell |
6,900
-600
| -8% | -$49.7K | 0.01% | 527 |
|
|
2020
Q2 | $563K | Hold |
7,500
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $447K | Hold |
7,500
| – | – | 0.01% | 612 |
|
|
2019
Q4 | $576K | Sell |
7,500
-262
| -3% | -$20.1K | 0.01% | 636 |
|
|
2019
Q3 | $534K | Hold |
7,762
| – | – | 0.01% | 642 |
|
|
2019
Q2 | $474K | Buy |
+7,762
| New | +$474K | 0.01% | 668 |
|