Virtu KCG Holdings’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 | $490K | Buy |
8,977
+246
| +3% | +$13.4K | 0.01% | 1152 |
|
|
2017
Q1 | $480K | Buy |
+8,731
| New | +$480K | 0.01% | 1392 |
|
|
2016
Q4 | – | Sell |
-18,597
| Closed | -$999K | – | 3719 |
|
|
2016
Q3 | $999K | Buy |
18,597
+9,275
| +99% | +$498K | 0.02% | 692 |
|
|
2016
Q2 | $466K | Buy |
9,322
+2,899
| +45% | +$145K | 0.01% | 1422 |
|
|
2016
Q1 | $304K | Buy |
6,423
+900
| +16% | +$42.6K | 0.01% | 1675 |
|
|
2015
Q4 | $243K | Sell |
5,523
-9,590
| -63% | -$422K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $633K | Buy |
15,113
+7,729
| +105% | +$324K | 0.01% | 1005 |
|
|
2015
Q2 | $362K | Sell |
7,384
-12,872
| -64% | -$631K | 0.01% | 1447 |
|
|
2015
Q1 | $972K | Buy |
+20,256
| New | +$972K | 0.02% | 595 |
|
|
2014
Q4 | – | Sell |
-8,249
| Closed | -$378K | – | 3195 |
|
|
2014
Q3 | $378K | Buy |
+8,249
| New | +$378K | 0.01% | 1389 |
|
|
2014
Q2 | – | Sell |
-12,759
| Closed | -$534K | – | 2863 |
|
|
2014
Q1 | $534K | Buy |
+12,759
| New | +$534K | 0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-12,223
| Closed | -$442K | – | 2900 |
|
|
2013
Q3 | $442K | Buy |
+12,223
| New | +$442K | 0.01% | 1337 |
|