Teachers Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.5M | Buy |
163,724
+10,002
| +7% | +$581K | 0.01% | 1023 |
|
|
2018
Q4 | $9.04M | Buy |
153,722
+9,253
| +6% | +$544K | 0.01% | 978 |
|
|
2018
Q3 | $9.38M | Sell |
144,469
-2,440
| -2% | -$158K | 0.01% | 1105 |
|
|
2018
Q2 | $8.57M | Buy |
146,909
+4,312
| +3% | +$251K | 0.01% | 1152 |
|
|
2018
Q1 | $6.8M | Hold |
142,597
| – | – | 0.01% | 1177 |
|
|
2017
Q4 | $7.48M | Buy |
142,597
+4,033
| +3% | +$211K | 0.01% | 1166 |
|
|
2017
Q3 | $7.11M | Buy |
138,564
+1,409
| +1% | +$72.3K | 0.01% | 1172 |
|
|
2017
Q2 | $7.48M | Sell |
137,155
-364
| -0.3% | -$19.9K | 0.01% | 1132 |
|
|
2017
Q1 | $7.57M | Buy |
137,519
+21,513
| +19% | +$1.18M | 0.01% | 1102 |
|
|
2016
Q4 | $6.25M | Buy |
116,006
+6,510
| +6% | +$350K | 0.01% | 1165 |
|
|
2016
Q3 | $5.88M | Buy |
109,496
+4,993
| +5% | +$268K | 0.01% | 1147 |
|
|
2016
Q2 | $5.22M | Buy |
104,503
+1,460
| +1% | +$72.9K | 0.01% | 1155 |
|
|
2016
Q1 | $4.88M | Buy |
103,043
+5,697
| +6% | +$270K | 0.01% | 1143 |
|
|
2015
Q4 | $4.29M | Sell |
97,346
-349,671
| -78% | -$15.4M | 0.01% | 1199 |
|
|
2015
Q3 | $18.7M | Buy |
447,017
+4,789
| +1% | +$201K | 0.04% | 550 |
|
|
2015
Q2 | $21.7M | Buy |
442,228
+173,106
| +64% | +$8.48M | 0.04% | 538 |
|
|
2015
Q1 | $12.9M | Sell |
269,122
-38,470
| -13% | -$1.85M | 0.02% | 781 |
|
|
2014
Q4 | $15.6M | Sell |
307,592
-14,972
| -5% | -$759K | 0.03% | 683 |
|
|
2014
Q3 | $14.8M | Buy |
322,564
+238,205
| +282% | +$10.9M | 0.03% | 683 |
|
|
2014
Q2 | $3.9M | Sell |
84,359
-34,704
| -29% | -$1.6M | 0.01% | 1238 |
|
|
2014
Q1 | $4.98M | Buy |
119,063
+34,381
| +41% | +$1.44M | 0.01% | 1109 |
|
|
2013
Q4 | $3.52M | Buy |
84,682
+5,629
| +7% | +$234K | 0.01% | 1247 |
|
|
2013
Q3 | $2.86M | Sell |
79,053
-29,812
| -27% | -$1.08M | 0.01% | 1278 |
|
|
2013
Q2 | $3.48M | Buy |
+108,865
| New | +$3.48M | 0.01% | 1142 |
|