British Steel Pension Fund’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,545
| Closed | -$1.26M | – | 193 |
|
|
2017
Q3 | $1.26M | Sell |
10,545
-2,619
| -20% | -$313K | 0.15% | 138 |
|
|
2017
Q2 | $1.54M | Hold |
13,164
| – | – | 0.17% | 133 |
|
|
2017
Q1 | $1.36M | Sell |
13,164
-1,068
| -8% | -$110K | 0.15% | 145 |
|
|
2016
Q4 | $1.28M | Hold |
14,232
| – | – | 0.16% | 149 |
|
|
2016
Q3 | $1.31M | Hold |
14,232
| – | – | 0.17% | 142 |
|
|
2016
Q2 | $1.39M | Sell |
14,232
-10,782
| -43% | -$1.06M | 0.19% | 116 |
|
|
2016
Q1 | $2.37M | Sell |
25,014
-1,671
| -6% | -$159K | 0.24% | 124 |
|
|
2015
Q4 | $2.31M | Buy |
+26,685
| New | +$2.31M | 0.23% | 129 |
|
|
2015
Q2 | $2.6M | Hold |
28,344
| – | – | 0.25% | 123 |
|
|
2015
Q1 | $2.69M | Sell |
28,344
-7,500
| -21% | -$711K | 0.26% | 126 |
|
|
2014
Q4 | $3.14M | Hold |
35,844
| – | – | 0.3% | 106 |
|
|
2014
Q3 | $2.62M | Sell |
35,844
-2,358
| -6% | -$172K | 0.26% | 124 |
|
|
2014
Q2 | $2.64M | Hold |
38,202
| – | – | 0.25% | 133 |
|
|
2014
Q1 | $2.51M | Sell |
38,202
-2,661
| -7% | -$175K | 0.25% | 128 |
|
|
2013
Q4 | $2.5M | Buy |
+40,863
| New | +$2.5M | 0.24% | 139 |
|