Stratton Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.08M | Sell |
183,338
-11,000
| -6% | -$485K | 0.98% | 32 |
|
|
2015
Q3 | $8.14M | Buy |
194,338
+18,105
| +10% | +$758K | 0.93% | 32 |
|
|
2015
Q2 | $8.63M | Sell |
176,233
-2,000
| -1% | -$97.9K | 0.38% | 88 |
|
|
2015
Q1 | $8.55M | Sell |
178,233
-1,100
| -0.6% | -$52.8K | 0.35% | 94 |
|
|
2014
Q4 | $9.09M | Sell |
179,333
-1,673
| -0.9% | -$84.8K | 0.37% | 95 |
|
|
2014
Q3 | $8.29M | Sell |
181,006
-6,610
| -4% | -$303K | 0.37% | 94 |
|
|
2014
Q2 | $8.66M | Sell |
187,616
-300
| -0.2% | -$13.9K | 0.36% | 97 |
|
|
2014
Q1 | $7.86M | Sell |
187,916
-300
| -0.2% | -$12.6K | 0.36% | 96 |
|
|
2013
Q4 | $7.81M | Sell |
188,216
-232
| -0.1% | -$9.63K | 0.37% | 98 |
|
|
2013
Q3 | $6.82M | Buy |
188,448
+2,127
| +1% | +$77K | 0.35% | 102 |
|
|
2013
Q2 | $5.95M | Buy |
+186,321
| New | +$5.95M | 0.35% | 103 |
|