First City Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48
| Closed | -$4.4K | – | 667 |
|
|
2015
Q2 | $4.4K | Buy |
+48
| New | +$4.4K | ﹤0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$26.3K | – | 624 |
|
|
2014
Q4 | $26.3K | Hold |
300
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $21.9K | Hold |
300
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $20.7K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $19.7K | Buy |
+300
| New | +$19.7K | 0.01% | 374 |
|