BancorpSouth’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,586
| Closed | -$267K | – | 244 |
|
|
2017
Q1 | $267K | Sell |
2,586
-219
| -8% | -$22.6K | 0.03% | 188 |
|
|
2016
Q4 | $251K | Hold |
2,805
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $259K | Hold |
2,805
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $275K | Hold |
2,805
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $266K | Hold |
2,805
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $243K | Hold |
2,805
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $208K | Hold |
2,805
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $257K | Hold |
2,805
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $266K | Hold |
2,805
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $246K | Sell |
2,805
-2,400
| -46% | -$210K | 0.03% | 211 |
|
|
2014
Q3 | $380K | Hold |
5,205
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $359K | Sell |
5,205
-3,000
| -37% | -$207K | 0.04% | 171 |
|
|
2014
Q1 | $539K | Sell |
8,205
-1,500
| -15% | -$98.5K | 0.06% | 143 |
|
|
2013
Q4 | $594K | Hold |
9,705
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $589K | Hold |
9,705
| – | – | 0.07% | 110 |
|
|
2013
Q2 | $571K | Buy |
+9,705
| New | +$571K | 0.07% | 110 |
|