OWD
Osborn Williams & Donohoe’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.4M | Sell |
175,229
-987
| -0.6% | -$58.7K | 1.37% | 17 |
|
|
2019
Q4 | $13.5M | Sell |
176,216
-9,426
| -5% | -$724K | 1.35% | 17 |
|
|
2019
Q3 | $12.8M | Buy |
185,642
+127
| +0.1% | +$8.74K | 1.29% | 17 |
|
|
2019
Q2 | $11.3M | Buy |
185,515
+5,359
| +3% | +$327K | 1.17% | 19 |
|
|
2019
Q1 | $10.9M | Buy |
180,156
+20,188
| +13% | +$1.22M | 1.12% | 21 |
|
|
2018
Q4 | $9.4M | Sell |
159,968
-1,482
| -0.9% | -$87.1K | 1.66% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
161,450
-671
| -0.4% | -$43.6K | 1.63% | 15 |
|
|
2018
Q2 | $9.46M | Buy |
162,121
+432
| +0.3% | +$25.2K | 1.6% | 17 |
|
|
2018
Q1 | $7.71M | Buy |
161,689
+474
| +0.3% | +$22.6K | 1.33% | 21 |
|
|
2017
Q4 | $8.45M | Sell |
161,215
-1,537
| -0.9% | -$80.6K | 1.45% | 19 |
|
|
2017
Q3 | $8.36M | Buy |
162,752
+282
| +0.2% | +$14.5K | 1.51% | 18 |
|
|
2017
Q2 | $8.86M | Buy |
162,470
+528
| +0.3% | +$28.8K | 1.61% | 17 |
|
|
2017
Q1 | $8.91M | Sell |
161,942
-653
| -0.4% | -$35.9K | 1.61% | 14 |
|
|
2016
Q4 | $8.75M | Sell |
162,595
-493
| -0.3% | -$26.5K | 1.64% | 16 |
|
|
2016
Q3 | $8.76M | Sell |
163,088
-9,023
| -5% | -$485K | 1.68% | 10 |
|
|
2016
Q2 | $8.6M | Buy |
172,111
+262
| +0.2% | +$13.1K | 1.67% | 16 |
|
|
2016
Q1 | $8.13M | Sell |
171,849
-1,913
| -1% | -$90.5K | 1.63% | 16 |
|
|
2015
Q4 | $7.66M | Buy |
173,762
+2,092
| +1% | +$92.2K | 1.58% | 17 |
|
|
2015
Q3 | $7.38M | Buy |
171,670
+1,044
| +0.6% | +$44.9K | 1.6% | 14 |
|
|
2015
Q2 | $7.84M | Sell |
170,626
-7,668
| -4% | -$353K | 1.58% | 15 |
|
|
2015
Q1 | $8.56M | Sell |
178,294
-2,054
| -1% | -$98.6K | 1.66% | 14 |
|
|
2014
Q4 | $9.15M | Buy |
180,348
+1,263
| +0.7% | +$64K | 1.79% | 11 |
|
|
2014
Q3 | $8.2M | Sell |
179,085
-1,267
| -0.7% | -$58K | 1.71% | 11 |
|
|
2014
Q2 | $8.12M | Sell |
180,352
-1,786
| -1% | -$80.4K | 1.68% | 12 |
|
|
2014
Q1 | $7.62M | Sell |
182,138
-4,157
| -2% | -$174K | 1.68% | 11 |
|
|
2013
Q4 | $7.73M | Sell |
186,295
-11,284
| -6% | -$468K | 1.74% | 10 |
|
|
2013
Q3 | $7.15M | Sell |
197,579
-1,699
| -0.9% | -$61.5K | 1.75% | 9 |
|
|
2013
Q2 | $6.37M | Buy |
+199,278
| New | +$6.37M | 1.66% | 11 |
|