TDAM USA’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 | – | Sell |
-9,630
| Closed | -$403K | – | 395 |
|
|
2015
Q3 | $403K | Buy |
9,630
+100
| +1% | +$4.19K | 0.02% | 303 |
|
|
2015
Q2 | $467K | Sell |
9,530
-30
| -0.3% | -$1.47K | 0.02% | 304 |
|
|
2015
Q1 | $459K | Buy |
9,560
+650
| +7% | +$31.2K | 0.02% | 327 |
|
|
2014
Q4 | $452K | Buy |
8,910
+80
| +0.9% | +$4.06K | 0.02% | 249 |
|
|
2014
Q3 | $404K | Sell |
8,830
-830
| -9% | -$38K | 0.02% | 252 |
|
|
2014
Q2 | $446K | Buy |
9,660
+240
| +3% | +$11.1K | 0.02% | 250 |
|
|
2014
Q1 | $394K | Buy |
9,420
+1,045
| +12% | +$43.7K | 0.02% | 259 |
|
|
2013
Q4 | $348K | Buy |
+8,375
| New | +$348K | 0.02% | 266 |
|