Virtus Fund Advisers’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $64.7M | Buy |
1,235,100
+52,400
| +4% | +$2.75M | 0.64% | 57 |
|
|
2017
Q3 | $60.7M | Buy |
1,182,700
+207,800
| +21% | +$10.7M | 0.62% | 58 |
|
|
2017
Q2 | $53.7M | Buy |
974,900
+153,850
| +19% | +$8.48M | 0.53% | 78 |
|
|
2017
Q1 | $45.2M | Buy |
+821,050
| New | +$45.2M | 0.43% | 107 |
|
|
2016
Q1 | – | Sell |
-347
| Closed | -$15K | – | 704 |
|
|
2015
Q4 | $15K | Hold |
347
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $15K | Hold |
347
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $17K | Sell |
347
-2,234
| -87% | -$109K | ﹤0.01% | 547 |
|
|
2015
Q1 | $124K | Sell |
2,581
-266
| -9% | -$12.8K | ﹤0.01% | 464 |
|
|
2014
Q4 | $144K | Hold |
2,847
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $130K | Sell |
2,847
-13,897
| -83% | -$635K | ﹤0.01% | 515 |
|
|
2014
Q2 | $773K | Buy |
+16,744
| New | +$773K | 0.01% | 504 |
|