Valentine Capital Asset 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
Q2 | – | Sell |
-70,688
| Closed | -$3.39M | – | 81 |
|
|
2015
Q1 | $3.39M | Sell |
70,688
-17,130
| -20% | -$822K | 0.99% | 43 |
|
|
2014
Q4 | $4.45M | Sell |
87,818
-111,340
| -56% | -$5.65M | 1.08% | 44 |
|
|
2014
Q3 | $9.12M | Sell |
199,158
-5,280
| -3% | -$242K | 3.52% | 6 |
|
|
2014
Q2 | $9.44M | Sell |
204,438
-25,625
| -11% | -$1.18M | 1.82% | 9 |
|
|
2014
Q1 | $9.63M | Buy |
230,063
+31,145
| +16% | +$1.3M | 2% | 8 |
|
|
2013
Q4 | $8.26M | Buy |
198,918
+109,041
| +121% | +$4.53M | 1.77% | 15 |
|
|
2013
Q3 | $3.25M | Buy |
+89,877
| New | +$3.25M | 0.85% | 45 |
|