Fiduciary Trust International’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,278
| Closed | -$168K | – | 500 |
|
|
2018
Q4 | $168K | Buy |
+1,278
| New | +$168K | 0.05% | 108 |
|
|
2017
Q4 | – | Sell |
-2,235
| Closed | -$267K | – | 112 |
|
|
2017
Q3 | $267K | Buy |
2,235
+405
| +22% | +$48.4K | 0.07% | 87 |
|
|
2017
Q2 | $214K | Buy |
+1,830
| New | +$214K | 0.06% | 86 |
|
|
2017
Q1 | – | Sell |
-2,526
| Closed | -$226K | – | 99 |
|
|
2016
Q4 | $226K | Buy |
+2,526
| New | +$226K | 0.08% | 85 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$206K | – | 74 |
|
|
2016
Q2 | $206K | Buy |
+2,100
| New | +$206K | 0.07% | 75 |
|
|
2015
Q1 | – | Sell |
-6,270
| Closed | -$550K | – | 125 |
|
|
2014
Q4 | $550K | Hold |
6,270
| – | – | 0.16% | 72 |
|
|
2014
Q3 | $458K | Hold |
6,270
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $432K | Sell |
6,270
-924
| -13% | -$63.7K | 0.13% | 75 |
|
|
2014
Q1 | $473K | Buy |
7,194
+924
| +15% | +$60.8K | 0.13% | 77 |
|
|
2013
Q4 | $384K | Hold |
6,270
| – | – | 0.11% | 81 |
|
|
2013
Q3 | $381K | Hold |
6,270
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $369K | Buy |
+6,270
| New | +$369K | 0.14% | 73 |
|