Sit Investment Associates’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,875
| Closed | -$155K | – | 544 |
|
|
2020
Q3 | $155K | Sell |
1,875
-500
| -21% | -$41.3K | ﹤0.01% | 458 |
|
|
2020
Q2 | $178K | Sell |
2,375
-400
| -14% | -$30K | 0.01% | 441 |
|
|
2020
Q1 | $165K | Hold |
2,775
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $213K | Hold |
2,775
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $191K | Sell |
2,775
-450
| -14% | -$31K | 0.01% | 448 |
|
|
2019
Q2 | $197K | Sell |
3,225
-650
| -17% | -$39.7K | 0.01% | 457 |
|
|
2019
Q1 | $225K | Hold |
3,875
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $228K | Hold |
3,875
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $252K | Sell |
3,875
-600
| -13% | -$39K | 0.01% | 434 |
|
|
2018
Q2 | $261K | Buy |
4,475
+925
| +26% | +$54K | 0.01% | 466 |
|
|
2018
Q1 | $169K | Buy |
3,550
+1,725
| +95% | +$82.1K | ﹤0.01% | 492 |
|
|
2017
Q4 | $96K | Buy |
+1,825
| New | +$96K | ﹤0.01% | 503 |
|