World Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $419K | Sell |
5,392
-58
| -1% | -$4.51K | 0.04% | 459 |
|
|
2021
Q2 | $483K | Sell |
5,450
-268
| -5% | -$23.8K | 0.04% | 432 |
|
|
2021
Q1 | $542K | Sell |
5,718
-335
| -6% | -$31.8K | 0.05% | 403 |
|
|
2020
Q4 | $549K | Sell |
6,053
-373
| -6% | -$33.8K | 0.05% | 361 |
|
|
2020
Q3 | $532K | Sell |
6,426
-201
| -3% | -$16.6K | 0.06% | 325 |
|
|
2020
Q2 | $497K | Sell |
6,627
-139
| -2% | -$10.4K | 0.06% | 341 |
|
|
2020
Q1 | $403K | Sell |
6,766
-310
| -4% | -$18.5K | 0.04% | 466 |
|
|
2019
Q4 | $543K | Sell |
7,076
-682
| -9% | -$52.3K | 0.03% | 568 |
|
|
2019
Q3 | $534K | Buy |
7,758
+16
| +0.2% | +$1.1K | 0.03% | 587 |
|
|
2019
Q2 | $473K | Sell |
7,742
-95
| -1% | -$5.8K | 0.02% | 659 |
|
|
2019
Q1 | $455K | Buy |
7,837
+759
| +11% | +$44.1K | 0.02% | 668 |
|
|
2018
Q4 | $416K | Sell |
7,078
-512
| -7% | -$30.1K | 0.03% | 630 |
|
|
2018
Q3 | $493K | Buy |
7,590
+115
| +2% | +$7.47K | 0.02% | 716 |
|
|
2018
Q2 | $436K | Sell |
7,475
-963
| -11% | -$56.2K | 0.02% | 769 |
|
|
2018
Q1 | $402K | Sell |
8,438
-1,225
| -13% | -$58.4K | 0.02% | 858 |
|
|
2017
Q4 | $507K | Sell |
9,663
-484
| -5% | -$25.4K | 0.02% | 875 |
|
|
2017
Q3 | $521K | Buy |
10,147
+145
| +1% | +$7.45K | 0.02% | 847 |
|
|
2017
Q2 | $546K | Buy |
10,002
+34
| +0.3% | +$1.86K | 0.02% | 820 |
|
|
2017
Q1 | $549K | Buy |
9,968
+1,288
| +15% | +$70.9K | 0.02% | 799 |
|
|
2016
Q4 | $467K | Sell |
8,680
-582
| -6% | -$31.3K | 0.02% | 826 |
|
|
2016
Q3 | $498K | Buy |
9,262
+2,179
| +31% | +$117K | 0.02% | 829 |
|
|
2016
Q2 | $354K | Sell |
7,083
-16
| -0.2% | -$800 | 0.01% | 869 |
|
|
2016
Q1 | $336K | Sell |
7,099
-82
| -1% | -$3.88K | 0.01% | 879 |
|
|
2015
Q4 | $316K | Buy |
7,181
+63
| +0.9% | +$2.77K | 0.01% | 883 |
|
|
2015
Q3 | $298K | Buy |
7,118
+1,120
| +19% | +$46.9K | 0.01% | 887 |
|
|
2015
Q2 | $294K | Sell |
5,998
-5,869
| -49% | -$288K | 0.01% | 879 |
|
|
2015
Q1 | $569K | Buy |
11,867
+36
| +0.3% | +$1.73K | 0.02% | 790 |
|
|
2014
Q4 | $600K | Sell |
11,831
-1,690
| -12% | -$85.7K | 0.02% | 770 |
|
|
2014
Q3 | $619K | Sell |
13,521
-241
| -2% | -$11K | 0.02% | 799 |
|
|
2014
Q2 | $636K | Sell |
13,762
-188
| -1% | -$8.69K | 0.02% | 813 |
|
|
2014
Q1 | $584K | Sell |
13,950
-47
| -0.3% | -$1.97K | 0.02% | 843 |
|
|
2013
Q4 | $581K | Sell |
13,997
-2,240
| -14% | -$93K | 0.02% | 867 |
|
|
2013
Q3 | $588K | Sell |
16,237
-2,144
| -12% | -$77.6K | 0.01% | 946 |
|
|
2013
Q2 | $587K | Buy |
+18,381
| New | +$587K | 0.01% | 971 |
|