Mitsubishi UFJ Securities’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30
| Closed | -$5K | – | 199 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $4K | Sell |
30
-600
| -95% | -$80K | 0.02% | 208 |
|
|
2017
Q3 | $75K | Hold |
630
| – | – | 0.36% | 69 |
|
|
2017
Q2 | $74K | Sell |
630
-30
| -5% | -$3.52K | 0.4% | 61 |
|
|
2017
Q1 | $68K | Buy |
660
+630
| +2,100% | +$64.9K | 0.37% | 63 |
|
|
2016
Q4 | $3K | Sell |
30
-180
| -86% | -$18K | 0.02% | 223 |
|
|
2016
Q3 | $19K | Buy |
+210
| New | +$19K | 0.1% | 133 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$16K | – | 303 |
|
|
2015
Q3 | $16K | Sell |
210
-210
| -50% | -$16K | 0.11% | 142 |
|
|
2015
Q2 | $39K | Buy |
420
+180
| +75% | +$16.7K | 0.26% | 88 |
|
|
2015
Q1 | $23K | Buy |
+240
| New | +$23K | 0.06% | 131 |
|