Vident Investment Advisory’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,917
| Closed | -$360K | – | 1112 |
|
|
2021
Q1 | $360K | Sell |
3,917
-15,888
| -80% | -$1.46M | 0.01% | 876 |
|
|
2020
Q4 | $1.8M | Buy |
19,805
+15,442
| +354% | +$1.4M | 0.07% | 327 |
|
|
2020
Q3 | $361K | Sell |
4,363
-541
| -11% | -$44.8K | 0.02% | 745 |
|
|
2020
Q2 | $368K | Sell |
4,904
-112
| -2% | -$8.41K | 0.02% | 724 |
|
|
2020
Q1 | $298K | Sell |
5,016
-1,690
| -25% | -$100K | 0.02% | 687 |
|
|
2019
Q4 | $515K | Buy |
+6,706
| New | +$515K | 0.03% | 549 |
|
|
2018
Q4 | – | Sell |
-20,396
| Closed | -$1.33M | – | 897 |
|
|
2018
Q3 | $1.33M | Buy |
20,396
+7,957
| +64% | +$517K | 0.05% | 407 |
|
|
2018
Q2 | $725K | Sell |
12,439
-9,037
| -42% | -$527K | 0.03% | 519 |
|
|
2018
Q1 | $1.07M | Buy |
21,476
+5,897
| +38% | +$294K | 0.04% | 384 |
|
|
2017
Q4 | $817K | Buy |
15,579
+6,949
| +81% | +$364K | 0.04% | 411 |
|
|
2017
Q3 | $443K | Buy |
8,630
+126
| +1% | +$6.47K | 0.02% | 534 |
|
|
2017
Q2 | $464K | Buy |
8,504
+2,902
| +52% | +$158K | 0.04% | 340 |
|
|
2017
Q1 | $308K | Buy |
+5,602
| New | +$308K | 0.03% | 377 |
|