Dai-ichi Life Holdings’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,694
| Closed | -$4.12M | – | 380 |
|
|
2016
Q3 | $4.12M | Hold |
44,694
| – | – | 0.13% | 184 |
|
|
2016
Q2 | $4.38M | Hold |
44,694
| – | – | 0.13% | 172 |
|
|
2016
Q1 | $4.24M | Sell |
44,694
-1,095
| -2% | -$104K | 0.13% | 177 |
|
|
2015
Q4 | $3.96M | Buy |
45,789
+9,228
| +25% | +$798K | 0.12% | 184 |
|
|
2015
Q3 | $2.72M | Buy |
36,561
+11,460
| +46% | +$851K | 0.08% | 244 |
|
|
2015
Q2 | $2.3M | Sell |
25,101
-1,440
| -5% | -$132K | 0.07% | 280 |
|
|
2015
Q1 | $2.52M | Buy |
26,541
+20,121
| +313% | +$1.91M | 0.07% | 290 |
|
|
2014
Q4 | $563K | Sell |
6,420
-744
| -10% | -$65.2K | 0.02% | 424 |
|
|
2014
Q3 | $523K | Hold |
7,164
| – | – | 0.02% | 435 |
|
|
2014
Q2 | $494K | Sell |
7,164
-3,777
| -35% | -$260K | 0.02% | 433 |
|
|
2014
Q1 | $719K | Buy |
10,941
+3,576
| +49% | +$235K | 0.02% | 402 |
|
|
2013
Q4 | $450K | Hold |
7,365
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $447K | Sell |
7,365
-18,381
| -71% | -$1.12M | 0.02% | 449 |
|
|
2013
Q2 | $1.52M | Buy |
+25,746
| New | +$1.52M | 0.05% | 346 |
|