IC
IKOS CIF’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131
| Closed | -$28K | – | 233 |
|
|
2015
Q4 | $28K | Sell |
131
-1,060
| -89% | -$227K | 0.09% | 149 |
|
|
2015
Q3 | $303K | Buy |
1,191
+181
| +18% | +$46K | 0.88% | 17 |
|
|
2015
Q2 | $282K | Buy |
1,010
+555
| +122% | +$155K | 0.93% | 29 |
|
|
2015
Q1 | $130K | Sell |
455
-125
| -22% | -$35.7K | 0.3% | 137 |
|
|
2014
Q4 | $149K | Buy |
+580
| New | +$149K | 0.25% | 164 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$9K | – | 302 |
|
|
2014
Q2 | $9K | Sell |
62
-3,924
| -98% | -$570K | 0.03% | 142 |
|
|
2014
Q1 | $745K | Buy |
+3,986
| New | +$745K | 1.13% | 17 |
|