Timber Hill’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,260
| Closed | -$234K | – | 814 |
|
|
2017
Q1 | $234K | Buy |
+4,260
| New | +$234K | ﹤0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-4,846
| Closed | -$260K | – | 955 |
|
|
2016
Q3 | $260K | Buy |
+4,846
| New | +$260K | ﹤0.01% | 396 |
|
|
2014
Q3 | – | Sell |
-10,303
| Closed | -$476K | – | 1070 |
|
|
2014
Q2 | $476K | Buy |
10,303
+2,770
| +37% | +$128K | ﹤0.01% | 471 |
|
|
2014
Q1 | $315K | Buy |
7,533
+1,370
| +22% | +$57.3K | ﹤0.01% | 513 |
|
|
2013
Q4 | $256K | Sell |
6,163
-3,659
| -37% | -$152K | ﹤0.01% | 683 |
|
|
2013
Q3 | $356K | Buy |
+9,822
| New | +$356K | ﹤0.01% | 604 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1183 |
|