O'Shares Investment Advisers’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,541
Closed -$508K 375
2020
Q1
$508K Sell
8,541
-652
-7% -$38.8K 0.09% 183
2019
Q4
$706K Buy
9,193
+126
+1% +$9.68K 0.1% 163
2019
Q3
$624K Sell
9,067
-5,442
-38% -$375K 0.09% 176
2019
Q2
$887K Sell
14,509
-15
-0.1% -$917 0.14% 135
2019
Q1
$843K Sell
14,524
-2,013
-12% -$117K 0.14% 137
2018
Q4
$972K Buy
+16,537
New +$972K 0.19% 107