Invictus RG’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,539
| Closed | -$180K | – | 688 |
|
|
2017
Q2 | $180K | Buy |
+1,539
| New | +$180K | 0.13% | 291 |
|
|
2016
Q4 | – | Sell |
-1,257
| Closed | -$116K | – | 751 |
|
|
2016
Q3 | $116K | Buy |
1,257
+1,182
| +1,576% | +$109K | 0.09% | 393 |
|
|
2016
Q2 | $7K | Sell |
75
-15
| -17% | -$1.4K | 0.01% | 540 |
|
|
2016
Q1 | $9K | Buy |
90
+30
| +50% | +$3K | 0.01% | 503 |
|
|
2015
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 576 |
|