PartnerRe Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,593
| Closed | -$151K | – | 342 |
|
|
2016
Q1 | $151K | Hold |
1,593
| – | – | 0.08% | 206 |
|
|
2015
Q4 | $138K | Sell |
1,593
-2,709
| -63% | -$235K | 0.07% | 219 |
|
|
2015
Q3 | $319K | Buy |
4,302
+9
| +0.2% | +$667 | 0.05% | 251 |
|
|
2015
Q2 | $394K | Sell |
4,293
-834
| -16% | -$76.5K | 0.07% | 223 |
|
|
2015
Q1 | $486K | Sell |
5,127
-87
| -2% | -$8.25K | 0.08% | 219 |
|
|
2014
Q4 | $457K | Buy |
5,214
+648
| +14% | +$56.8K | 0.07% | 232 |
|
|
2014
Q3 | $333K | Sell |
4,566
-837
| -15% | -$61K | 0.07% | 247 |
|
|
2014
Q2 | $373K | Sell |
5,403
-777
| -13% | -$53.6K | 0.07% | 253 |
|
|
2014
Q1 | $406K | Sell |
6,180
-39
| -0.6% | -$2.56K | 0.07% | 257 |
|
|
2013
Q4 | $380K | Sell |
6,219
-456
| -7% | -$27.9K | 0.07% | 271 |
|
|
2013
Q3 | $405K | Sell |
6,675
-738
| -10% | -$44.8K | 0.07% | 245 |
|
|
2013
Q2 | $436K | Buy |
+7,413
| New | +$436K | 0.07% | 251 |
|