Zebra Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,537
| Closed | -$338K | – | 403 |
|
|
2019
Q2 | $338K | Sell |
5,537
-913
| -14% | -$55.7K | 0.18% | 208 |
|
|
2019
Q1 | $374K | Sell |
6,450
-1,695
| -21% | -$98.3K | 0.2% | 190 |
|
|
2018
Q4 | $479K | Buy |
8,145
+632
| +8% | +$37.2K | 0.3% | 123 |
|
|
2018
Q3 | $488K | Sell |
7,513
-8,895
| -54% | -$578K | 0.22% | 201 |
|
|
2018
Q2 | $957K | Sell |
16,408
-7,103
| -30% | -$414K | 0.41% | 83 |
|
|
2018
Q1 | $1.12M | Sell |
23,511
-3,004
| -11% | -$143K | 0.4% | 98 |
|
|
2017
Q4 | $1.39M | Sell |
26,515
-998
| -4% | -$52.3K | 0.47% | 65 |
|
|
2017
Q3 | $1.41M | Sell |
27,513
-824
| -3% | -$42.3K | 0.46% | 95 |
|
|
2017
Q2 | $1.55M | Sell |
28,337
-1,097
| -4% | -$59.9K | 0.48% | 84 |
|
|
2017
Q1 | $1.62M | Sell |
29,434
-489
| -2% | -$26.9K | 0.5% | 70 |
|
|
2016
Q4 | $1.61M | Sell |
29,923
-326
| -1% | -$17.6K | 0.49% | 75 |
|
|
2016
Q3 | $1.63M | Buy |
30,249
+3,594
| +13% | +$193K | 0.51% | 59 |
|
|
2016
Q2 | $1.33M | Sell |
26,655
-365
| -1% | -$18.2K | 0.46% | 79 |
|
|
2016
Q1 | $1.28M | Buy |
27,020
+15,001
| +125% | +$710K | 0.5% | 66 |
|
|
2015
Q4 | $530K | Buy |
12,019
+744
| +7% | +$32.8K | 0.29% | 170 |
|
|
2015
Q3 | $472K | Buy |
11,275
+391
| +4% | +$16.4K | 0.29% | 179 |
|
|
2015
Q2 | $533K | Buy |
+10,884
| New | +$533K | 0.31% | 156 |
|