Symphony 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
Q4 | – | Sell |
-3,033
| Closed | -$280K | – | 444 |
|
|
2016
Q3 | $280K | Sell |
3,033
-1,605
| -35% | -$148K | 0.03% | 350 |
|
|
2016
Q2 | $454K | Buy |
4,638
+1,629
| +54% | +$159K | 0.05% | 244 |
|
|
2016
Q1 | $286K | Sell |
3,009
-27
| -0.9% | -$2.57K | 0.03% | 320 |
|
|
2015
Q4 | $263K | Sell |
3,036
-15
| -0.5% | -$1.3K | 0.03% | 380 |
|
|
2015
Q3 | $227K | Buy |
+3,051
| New | +$227K | 0.03% | 407 |
|
|
2015
Q2 | – | Sell |
-4,446
| Closed | -$421K | – | 477 |
|
|
2015
Q1 | $421K | Sell |
4,446
-393
| -8% | -$37.2K | 0.05% | 367 |
|
|
2014
Q4 | $425K | Buy |
+4,839
| New | +$425K | 0.05% | 274 |
|