IH
IFC Holdings’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,195
| Closed | -$1.31M | – | 355 |
|
|
2017
Q4 | $1.31M | Buy |
3,195
+44
| +1% | +$18K | 0.09% | 156 |
|
|
2017
Q3 | $1.13M | Buy |
3,151
+9
| +0.3% | +$3.23K | 0.08% | 179 |
|
|
2017
Q2 | $1.1M | Sell |
3,142
-27
| -0.9% | -$9.48K | 0.08% | 168 |
|
|
2017
Q1 | $981K | Sell |
3,169
-383
| -11% | -$119K | 0.09% | 160 |
|
|
2016
Q4 | $950K | Sell |
3,552
-1,950
| -35% | -$522K | 0.09% | 152 |
|
|
2016
Q3 | $1.52M | Buy |
5,502
+135
| +3% | +$37.2K | 0.16% | 100 |
|
|
2016
Q2 | $1.58M | Buy |
5,367
+1,940
| +57% | +$570K | 0.18% | 93 |
|
|
2016
Q1 | $985K | Sell |
3,427
-21
| -0.6% | -$6.04K | 0.12% | 112 |
|
|
2015
Q4 | $896K | Buy |
3,448
+187
| +6% | +$48.6K | 0.12% | 130 |
|
|
2015
Q3 | $742K | Sell |
3,261
-201
| -6% | -$45.7K | 0.11% | 132 |
|
|
2015
Q2 | $981K | Sell |
3,462
-697
| -17% | -$198K | 0.14% | 133 |
|
|
2015
Q1 | $1.17M | Buy |
4,159
+868
| +26% | +$244K | 0.18% | 118 |
|
|
2014
Q4 | $870K | Buy |
3,291
+318
| +11% | +$84.1K | 0.14% | 141 |
|
|
2014
Q3 | $652K | Sell |
2,973
-52
| -2% | -$11.4K | 0.12% | 153 |
|
|
2014
Q2 | $628K | Sell |
3,025
-1,482
| -33% | -$308K | 0.11% | 158 |
|
|
2014
Q1 | $883K | Sell |
4,507
-44
| -1% | -$8.62K | 0.18% | 118 |
|
|
2013
Q4 | $835K | Sell |
4,551
-181
| -4% | -$33.2K | 0.18% | 129 |
|
|
2013
Q3 | $852K | Buy |
4,732
+10
| +0.2% | +$1.8K | 0.19% | 131 |
|
|
2013
Q2 | $835K | Buy |
+4,722
| New | +$835K | 0.2% | 122 |
|