Pinnacle Summer Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,140
| Closed | -$85K | – | 983 |
|
|
2015
Q3 | $85K | Buy |
+1,140
| New | +$85K | 0.01% | 414 |
|
|
2015
Q2 | – | Sell |
-1,140
| Closed | -$108K | – | 923 |
|
|
2015
Q1 | $108K | Sell |
1,140
-105
| -8% | -$9.95K | 0.01% | 389 |
|
|
2014
Q4 | $109K | Hold |
1,245
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $91K | Hold |
1,245
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $86K | Sell |
1,245
-1,614
| -56% | -$111K | 0.01% | 427 |
|
|
2014
Q1 | $191K | Sell |
2,859
-1,497
| -34% | -$100K | 0.02% | 272 |
|
|
2013
Q4 | $266K | Buy |
4,356
+6
| +0.1% | +$366 | 0.04% | 229 |
|
|
2013
Q3 | $265K | Buy |
4,350
+3
| +0.1% | +$183 | 0.05% | 207 |
|
|
2013
Q2 | $256K | Buy |
+4,347
| New | +$256K | 0.06% | 194 |
|