National Planning Corporation’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,520
| Closed | -$301K | – | 498 |
|
|
2017
Q3 | $301K | Sell |
2,520
-41,865
| -94% | -$5M | 0.03% | 526 |
|
|
2017
Q2 | $5.23M | Sell |
44,385
-576
| -1% | -$67.8K | 0.4% | 53 |
|
|
2017
Q1 | $4.62M | Sell |
44,961
-171
| -0.4% | -$17.6K | 0.35% | 62 |
|
|
2016
Q4 | $4.57M | Sell |
45,132
-111
| -0.2% | -$11.2K | 0.36% | 55 |
|
|
2016
Q3 | $3.74M | Sell |
45,243
-1,941
| -4% | -$160K | 0.3% | 74 |
|
|
2016
Q2 | $4.75M | Buy |
47,184
+1,473
| +3% | +$148K | 0.37% | 67 |
|
|
2016
Q1 | $4.43M | Sell |
45,711
-348
| -0.8% | -$33.7K | 0.38% | 60 |
|
|
2015
Q4 | $3.93M | Buy |
46,059
+861
| +2% | +$73.5K | 0.32% | 71 |
|
|
2015
Q3 | $4.08M | Sell |
45,198
-120
| -0.3% | -$10.8K | 0.37% | 58 |
|
|
2015
Q2 | $4.09M | Buy |
45,318
+120
| +0.3% | +$10.8K | 0.37% | 59 |
|
|
2015
Q1 | $4.14M | Sell |
45,198
-603
| -1% | -$55.3K | 0.37% | 58 |
|
|
2014
Q4 | $4.05M | Sell |
45,801
-792
| -2% | -$70K | 0.29% | 65 |
|
|
2014
Q3 | $3.36M | Buy |
46,593
+3
| +0% | +$216 | 0.26% | 74 |
|
|
2014
Q2 | $3.21M | Buy |
46,590
+300
| +0.6% | +$20.7K | 0.25% | 79 |
|
|
2014
Q1 | $3.09M | Sell |
46,290
-1,563
| -3% | -$104K | 0.27% | 72 |
|
|
2013
Q4 | $2.93M | Sell |
47,853
-42
| -0.1% | -$2.57K | 0.26% | 87 |
|
|
2013
Q3 | $2.95M | Buy |
47,895
+555
| +1% | +$34.1K | 0.29% | 77 |
|
|
2013
Q2 | $2.79M | Buy |
+47,340
| New | +$2.79M | 0.35% | 72 |
|