WCBA
Weaver C. Barksdale & Associates’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28K | Buy |
543
+26
| +5% | +$1.34K | 0.03% | 133 |
|
|
2017
Q3 | $27K | Buy |
517
+55
| +12% | +$2.87K | 0.03% | 128 |
|
|
2017
Q2 | $25K | Buy |
462
+9
| +2% | +$487 | 0.03% | 138 |
|
|
2017
Q1 | $25K | Sell |
453
-54
| -11% | -$2.98K | 0.03% | 139 |
|
|
2016
Q4 | $27K | Buy |
507
+62
| +14% | +$3.3K | 0.04% | 133 |
|
|
2016
Q3 | $24K | Buy |
445
+8
| +2% | +$431 | 0.04% | 134 |
|
|
2016
Q2 | $22K | Hold |
437
| – | – | 0.04% | 123 |
|
|
2016
Q1 | $21K | Buy |
437
+25
| +6% | +$1.2K | 0.02% | 159 |
|
|
2015
Q4 | $18K | Sell |
412
-18
| -4% | -$786 | 0.01% | 167 |
|
|
2015
Q3 | $18K | Buy |
430
+27
| +7% | +$1.13K | 0.01% | 168 |
|
|
2015
Q2 | $20K | Hold |
403
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $19K | Buy |
403
+37
| +10% | +$1.74K | 0.01% | 177 |
|
|
2014
Q4 | $19K | Sell |
366
-41
| -10% | -$2.13K | 0.02% | 169 |
|
|
2014
Q3 | $19K | Buy |
407
+5
| +1% | +$233 | 0.02% | 166 |
|
|
2014
Q2 | $19K | Sell |
402
-13
| -3% | -$614 | 0.02% | 174 |
|
|
2014
Q1 | $17K | Buy |
415
+5
| +1% | +$205 | 0.01% | 185 |
|
|
2013
Q4 | $17K | Sell |
410
-28
| -6% | -$1.16K | 0.01% | 201 |
|
|
2013
Q3 | $16K | Sell |
438
-40
| -8% | -$1.46K | 0.01% | 207 |
|
|
2013
Q2 | $15K | Buy |
+478
| New | +$15K | 0.01% | 206 |
|