SGAM
Steinberg Global Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,875
| Closed | -$413K | – | 242 |
|
|
2017
Q4 | $413K | Hold |
7,875
| – | – | 0.06% | 193 |
|
|
2017
Q3 | $404K | Sell |
7,875
-206
| -3% | -$10.6K | 0.06% | 189 |
|
|
2017
Q2 | $441K | Hold |
8,081
| – | – | 0.07% | 180 |
|
|
2017
Q1 | $445K | Hold |
8,081
| – | – | 0.07% | 173 |
|
|
2016
Q4 | $435K | Sell |
8,081
-50
| -0.6% | -$2.69K | 0.07% | 175 |
|
|
2016
Q3 | $437K | Sell |
8,131
-57
| -0.7% | -$3.06K | 0.07% | 162 |
|
|
2016
Q2 | $409K | Hold |
8,188
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $388K | Sell |
8,188
-20
| -0.2% | -$948 | 0.07% | 158 |
|
|
2015
Q4 | $362K | Sell |
8,208
-175
| -2% | -$7.72K | 0.07% | 168 |
|
|
2015
Q3 | $351K | Hold |
8,383
| – | – | 0.07% | 163 |
|
|
2015
Q2 | $411K | Hold |
8,383
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $402K | Buy |
8,383
+2,645
| +46% | +$127K | 0.08% | 152 |
|
|
2014
Q4 | $291K | Hold |
5,738
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $263K | Hold |
5,738
| – | – | 0.06% | 162 |
|
|
2014
Q2 | $265K | Buy |
5,738
+38
| +0.7% | +$1.76K | 0.06% | 165 |
|
|
2014
Q1 | $238K | Hold |
5,700
| – | – | 0.06% | 167 |
|
|
2013
Q4 | $237K | Hold |
5,700
| – | – | 0.05% | 200 |
|
|
2013
Q3 | $206K | Buy |
+5,700
| New | +$206K | 0.05% | 204 |
|