Delta Lloyd’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 | $9.7M | Buy |
82,929
+2,313
| +3% | +$271K | 0.27% | 108 |
|
|
2017
Q1 | $8.34M | Sell |
80,616
-1,458
| -2% | -$151K | 0.25% | 116 |
|
|
2016
Q4 | $7.35M | Buy |
82,074
+62,334
| +316% | +$5.58M | 0.23% | 118 |
|
|
2016
Q3 | $1.82M | Hold |
19,740
| – | – | 0.06% | 262 |
|
|
2016
Q2 | $1.93M | Hold |
19,740
| – | – | 0.06% | 225 |
|
|
2016
Q1 | $1.87M | Sell |
19,740
-987
| -5% | -$93.7K | 0.06% | 228 |
|
|
2015
Q4 | $1.79M | Buy |
20,727
+3,630
| +21% | +$314K | 0.06% | 227 |
|
|
2015
Q3 | $1.27M | Hold |
17,097
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $1.57M | Buy |
17,097
+7,017
| +70% | +$643K | 0.05% | 271 |
|
|
2015
Q1 | $956K | Hold |
10,080
| – | – | 0.03% | 300 |
|
|
2014
Q4 | $884K | Hold |
10,080
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $736K | Hold |
10,080
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $695K | Hold |
10,080
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $662K | Buy |
10,080
+2,163
| +27% | +$142K | 0.02% | 304 |
|
|
2013
Q4 | $484K | Buy |
7,917
+1,707
| +27% | +$104K | 0.02% | 356 |
|
|
2013
Q3 | $377K | Hold |
6,210
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $366K | Buy |
+6,210
| New | +$366K | 0.01% | 381 |
|