WealthTrust Fairport’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 | $460K | Buy |
7,931
+1,500
| +23% | +$87K | 0.04% | 132 |
|
|
2018
Q4 | $378K | Hold |
6,431
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $418K | Buy |
6,431
+500
| +8% | +$32.5K | 0.04% | 138 |
|
|
2018
Q2 | $346K | Hold |
5,931
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $283K | Hold |
5,931
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $311K | Hold |
5,931
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $304K | Buy |
5,931
+1,567
| +36% | +$80.3K | 0.03% | 136 |
|
|
2017
Q2 | $238K | Hold |
4,364
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $240K | Hold |
4,364
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $235K | Hold |
4,364
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $234K | Hold |
4,364
| – | – | 0.03% | 137 |
|
|
2016
Q2 | $218K | Hold |
4,364
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $207K | Buy |
+4,364
| New | +$207K | 0.03% | 130 |
|
|
2015
Q1 | – | Sell |
-1,740
| Closed | -$88K | – | 330 |
|
|
2014
Q4 | $88K | Hold |
1,740
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $80K | Buy |
+1,740
| New | +$80K | 0.01% | 142 |
|