Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,605
| Closed | -$318K | – | 189 |
|
|
2014
Q2 | $318K | Sell |
4,605
-1,035
| -18% | -$71.5K | 0.07% | 150 |
|
|
2014
Q1 | $371K | Sell |
5,640
-195
| -3% | -$12.8K | 0.09% | 142 |
|
|
2013
Q4 | $357K | Hold |
5,835
| – | – | 0.08% | 163 |
|
|
2013
Q3 | $354K | Hold |
5,835
| – | – | 0.08% | 153 |
|
|
2013
Q2 | $343K | Buy |
+5,835
| New | +$343K | 0.09% | 151 |
|