SFE Investment Counsel’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$563K | – | 117 |
|
|
2019
Q1 | $563K | Sell |
9,700
-4,270
| -31% | -$248K | 0.25% | 84 |
|
|
2018
Q4 | $821K | Sell |
13,970
-297
| -2% | -$17.5K | 0.42% | 70 |
|
|
2018
Q3 | $926K | Sell |
14,267
-2,643
| -16% | -$172K | 0.36% | 77 |
|
|
2018
Q2 | $986K | Sell |
16,910
-2,055
| -11% | -$120K | 0.41% | 69 |
|
|
2018
Q1 | $904K | Buy |
18,965
+390
| +2% | +$18.6K | 0.47% | 61 |
|
|
2017
Q4 | $974K | Sell |
18,575
-1,330
| -7% | -$69.7K | 0.39% | 69 |
|
|
2017
Q3 | $1.02M | Buy |
19,905
+160
| +0.8% | +$8.22K | 0.43% | 64 |
|
|
2017
Q2 | $1.08M | Sell |
19,745
-2,672
| -12% | -$146K | 0.44% | 66 |
|
|
2017
Q1 | $1.23M | Buy |
22,417
+4,490
| +25% | +$247K | 0.45% | 62 |
|
|
2016
Q4 | $943K | Buy |
17,927
+360
| +2% | +$18.9K | 0.36% | 66 |
|
|
2016
Q3 | $877K | Hold |
17,567
| – | – | 0.42% | 58 |
|
|
2016
Q2 | $877K | Sell |
17,567
-2,256
| -11% | -$113K | 0.41% | 59 |
|
|
2016
Q1 | $938K | Sell |
19,823
-75
| -0.4% | -$3.55K | 0.43% | 59 |
|
|
2015
Q4 | $877K | Buy |
19,898
+2,150
| +12% | +$94.8K | 0.42% | 55 |
|
|
2015
Q3 | $743K | Sell |
17,748
-268
| -1% | -$11.2K | 0.35% | 68 |
|
|
2015
Q2 | $882K | Sell |
18,016
-1,837
| -9% | -$89.9K | 0.36% | 63 |
|
|
2015
Q1 | $953K | Buy |
19,853
+1,156
| +6% | +$55.5K | 0.39% | 58 |
|
|
2014
Q4 | $948K | Sell |
18,697
-60
| -0.3% | -$3.04K | 0.39% | 59 |
|
|
2014
Q3 | $859K | Sell |
18,757
-2,849
| -13% | -$130K | 0.37% | 57 |
|
|
2014
Q2 | $998K | Buy |
21,606
+1,025
| +5% | +$47.3K | 0.41% | 54 |
|
|
2014
Q1 | $861K | Sell |
20,581
-2,515
| -11% | -$105K | 0.37% | 54 |
|
|
2013
Q4 | $959K | Sell |
23,096
-105
| -0.5% | -$4.36K | 0.42% | 55 |
|
|
2013
Q3 | $840K | Sell |
23,201
-2,714
| -10% | -$98.3K | 0.41% | 56 |
|
|
2013
Q2 | $828K | Buy |
+25,915
| New | +$828K | 0.43% | 56 |
|