WAM
Winslow Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$345K | – | 81 |
|
|
2019
Q4 | $345K | Hold |
4,500
| – | – | 0.08% | 73 |
|
|
2019
Q3 | $310K | Sell |
4,500
-800
| -15% | -$55.1K | 0.08% | 74 |
|
|
2019
Q2 | $324K | Sell |
5,300
-200
| -4% | -$12.2K | 0.07% | 75 |
|
|
2019
Q1 | $319K | Hold |
5,500
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $323K | Hold |
5,500
| – | – | 0.08% | 75 |
|
|
2018
Q3 | $357K | Hold |
5,500
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $321K | Sell |
5,500
-2,222
| -29% | -$130K | 0.06% | 76 |
|
|
2018
Q1 | $368K | Hold |
7,722
| – | – | 0.07% | 73 |
|
|
2017
Q4 | $405K | Hold |
7,722
| – | – | 0.07% | 73 |
|
|
2017
Q3 | $396K | Hold |
7,722
| – | – | 0.08% | 73 |
|
|
2017
Q2 | $421K | Hold |
7,722
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $425K | Buy |
+7,722
| New | +$425K | 0.09% | 73 |
|