Tradition Capital Management’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 | $285K | Sell |
4,915
-22,727
| -82% | -$1.32M | 0.08% | 152 |
|
|
2018
Q4 | $1.62M | Sell |
27,642
-1,147
| -4% | -$67.4K | 0.51% | 64 |
|
|
2018
Q3 | $1.87M | Sell |
28,789
-1,070
| -4% | -$69.5K | 0.49% | 69 |
|
|
2018
Q2 | $1.74M | Sell |
29,859
-610
| -2% | -$35.6K | 0.49% | 75 |
|
|
2018
Q1 | $1.45M | Sell |
30,469
-1,286
| -4% | -$61.3K | 0.42% | 85 |
|
|
2017
Q4 | $1.66M | Sell |
31,755
-1,832
| -5% | -$96K | 0.45% | 72 |
|
|
2017
Q3 | $1.72M | Sell |
33,587
-357
| -1% | -$18.3K | 0.56% | 58 |
|
|
2017
Q2 | $1.85M | Sell |
33,944
-2,085
| -6% | -$114K | 0.61% | 50 |
|
|
2017
Q1 | $1.98M | Sell |
36,029
-1,321
| -4% | -$72.7K | 0.65% | 55 |
|
|
2016
Q4 | $2.01M | Sell |
37,350
-405
| -1% | -$21.8K | 0.67% | 58 |
|
|
2016
Q3 | $2.03M | Sell |
37,755
-1,375
| -4% | -$73.9K | 0.71% | 53 |
|
|
2016
Q2 | $1.95M | Sell |
39,130
-845
| -2% | -$42.2K | 0.66% | 53 |
|
|
2016
Q1 | $1.89M | Sell |
39,975
-735
| -2% | -$34.8K | 0.63% | 52 |
|
|
2015
Q4 | $1.79M | Buy |
40,710
+1,440
| +4% | +$63.4K | 0.61% | 58 |
|
|
2015
Q3 | $1.65M | Buy |
39,270
+1,190
| +3% | +$49.8K | 0.61% | 58 |
|
|
2015
Q2 | $1.86M | Buy |
38,080
+2,395
| +7% | +$117K | 0.61% | 61 |
|
|
2015
Q1 | $1.71M | Buy |
35,685
+290
| +0.8% | +$13.9K | 0.55% | 65 |
|
|
2014
Q4 | $1.79M | Sell |
35,395
-420
| -1% | -$21.3K | 0.57% | 63 |
|
|
2014
Q3 | $1.64M | Buy |
35,815
+610
| +2% | +$27.9K | 0.52% | 66 |
|
|
2014
Q2 | $1.63M | Buy |
35,205
+885
| +3% | +$40.9K | 0.51% | 69 |
|
|
2014
Q1 | $1.44M | Sell |
34,320
-1,960
| -5% | -$82K | 0.46% | 72 |
|
|
2013
Q4 | $1.51M | Sell |
36,280
-265
| -0.7% | -$11K | 0.49% | 71 |
|
|
2013
Q3 | $1.32M | Buy |
36,545
+2,075
| +6% | +$75.1K | 0.47% | 74 |
|
|
2013
Q2 | $1.1M | Buy |
+34,470
| New | +$1.1M | 0.41% | 79 |
|