Seven Eight Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,359
| Closed | -$698K | – | 803 |
|
|
2023
Q3 | $698K | Buy |
+7,359
| New | +$717K | 0.08% | 324 |
|
|
2023
Q2 | – | Sell |
-11,848
| Closed | -$1.03M | – | 634 |
|
|
2023
Q1 | $1.03M | Buy |
+11,848
| New | +$1.04M | 0.22% | 126 |
|
|
2022
Q2 | – | Sell |
-7,866
| Closed | -$641K | – | 586 |
|
|
2022
Q1 | $641K | Buy |
+7,866
| New | +$675K | 0.09% | 278 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$472K | – | 682 |
|
|
2021
Q1 | $472K | Hold |
5,200
| – | – | 0.11% | 274 |
|
|
2020
Q4 | $472K | Sell |
5,200
-6,700
| -56% | -$591K | 0.11% | 277 |
|
|
2020
Q3 | $986K | Buy |
11,900
+8,300
| +231% | +$678K | 0.21% | 171 |
|
|
2020
Q2 | $270K | Buy |
+3,600
| New | +$250K | 0.2% | 210 |
|
|
2020
Q1 | – | Sell |
-18,277
| Closed | -$1.4M | – | 668 |
|
|
2019
Q4 | $1.4M | Sell |
18,277
-19,400
| -51% | -$1.41M | 0.07% | 397 |
|
|
2019
Q3 | $2.59M | Buy |
+37,677
| New | +$2.5M | 0.14% | 227 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$1.09M | – | 686 |
|
|
2018
Q3 | $1.09M | Buy |
+16,800
| New | +$1.08M | 0.07% | 347 |
|
|
2017
Q4 | – | Sell |
-52,000
| Closed | -$2.67M | – | 563 |
|
|
2017
Q3 | $2.67M | Buy |
+52,000
| New | +$2.66M | 0.33% | 106 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$284K | – | 650 |
|
|
2016
Q1 | $284K | Buy |
6,000
+600
| +11% | +$24.9K | 0.12% | 242 |
|
|
2015
Q4 | $238K | Buy |
+5,400
| New | +$243K | 0.16% | 206 |
|
|
2015
Q3 | – | Sell |
-221
| Closed | -$11K | – | 661 |
|
|
2015
Q2 | $11K | Sell |
221
-400
| -64% | -$19.7K | 0.01% | 449 |
|
|
2015
Q1 | $30K | Buy |
+621
| New | +$30K | 0.05% | 331 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 465 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$7.79K | 0.01% | 539 |
|
Other funds holding RPM
