Shell Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,541
| Closed | -$353K | – | 1412 |
|
|
2021
Q3 | $353K | Hold |
4,541
| – | – | 0.01% | 1012 |
|
|
2021
Q2 | $403K | Sell |
4,541
-732
| -14% | -$65K | 0.01% | 1009 |
|
|
2021
Q1 | $484K | Sell |
5,273
-10,625
| -67% | -$975K | 0.01% | 868 |
|
|
2020
Q4 | $1.44M | Buy |
15,898
+4,235
| +36% | +$384K | 0.03% | 436 |
|
|
2020
Q3 | $966K | Hold |
11,663
| – | – | 0.02% | 467 |
|
|
2020
Q2 | $875K | Sell |
11,663
-3,909
| -25% | -$293K | 0.02% | 470 |
|
|
2020
Q1 | $927K | Sell |
15,572
-1,882
| -11% | -$112K | 0.03% | 454 |
|
|
2019
Q4 | $1.34M | Buy |
17,454
+5,654
| +48% | +$434K | 0.03% | 456 |
|
|
2019
Q3 | $812K | Sell |
11,800
-101
| -0.8% | -$6.95K | 0.02% | 633 |
|
|
2019
Q2 | $727K | Buy |
+11,901
| New | +$727K | 0.02% | 720 |
|