Westwood Holdings Group’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 |
-78,045
| Closed | -$7.17M | – | 475 |
|
|
2021
Q1 | $7.17M | Buy |
78,045
+9,916
| +15% | +$911K | 0.07% | 227 |
|
|
2020
Q4 | $6.19M | Sell |
68,129
-33,128
| -33% | -$3.01M | 0.07% | 221 |
|
|
2020
Q3 | $8.39M | Sell |
101,257
-627
| -0.6% | -$51.9K | 0.11% | 206 |
|
|
2020
Q2 | $7.65M | Buy |
101,884
+4,229
| +4% | +$317K | 0.1% | 215 |
|
|
2020
Q1 | $5.81M | Sell |
97,655
-31,428
| -24% | -$1.87M | 0.09% | 223 |
|
|
2019
Q4 | $9.91M | Buy |
129,083
+1,675
| +1% | +$129K | 0.11% | 217 |
|
|
2019
Q3 | $8.77M | Sell |
127,408
-32,846
| -20% | -$2.26M | 0.1% | 215 |
|
|
2019
Q2 | $9.8M | Sell |
160,254
-64,754
| -29% | -$3.96M | 0.11% | 209 |
|
|
2019
Q1 | $13.1M | Sell |
225,008
-178,252
| -44% | -$10.3M | 0.14% | 176 |
|
|
2018
Q4 | $23.7M | Sell |
403,260
-196,856
| -33% | -$11.6M | 0.27% | 110 |
|
|
2018
Q3 | $39M | Sell |
600,116
-261,154
| -30% | -$17M | 0.34% | 89 |
|
|
2018
Q2 | $50.2M | Sell |
861,270
-250,643
| -23% | -$14.6M | 0.42% | 76 |
|
|
2018
Q1 | $53M | Buy |
+1,111,913
| New | +$53M | 0.43% | 82 |
|