Virtu KCG Holdings’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.18M | Buy |
35,760
+8,067
| +29% | +$944K | 0.12% | 74 |
|
|
2017
Q1 | $2.86M | Buy |
27,693
+16,641
| +151% | +$1.72M | 0.08% | 130 |
|
|
2016
Q4 | $990K | Sell |
11,052
-35,790
| -76% | -$3.21M | 0.02% | 762 |
|
|
2016
Q3 | $4.32M | Buy |
46,842
+24,237
| +107% | +$2.24M | 0.1% | 92 |
|
|
2016
Q2 | $2.21M | Buy |
22,605
+10,863
| +93% | +$1.06M | 0.05% | 289 |
|
|
2016
Q1 | $1.11M | Sell |
11,742
-23,739
| -67% | -$2.25M | 0.03% | 519 |
|
|
2015
Q4 | $3.07M | Sell |
35,481
-95,481
| -73% | -$8.26M | 0.05% | 124 |
|
|
2015
Q3 | $9.73M | Buy |
130,962
+95,754
| +272% | +$7.11M | 0.16% | 21 |
|
|
2015
Q2 | $3.23M | Buy |
+35,208
| New | +$3.23M | 0.06% | 154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3064 |
|
|
2014
Q4 | – | Sell |
-20,364
| Closed | -$1.49M | – | 3219 |
|
|
2014
Q3 | $1.49M | Buy |
20,364
+15,918
| +358% | +$1.16M | 0.03% | 390 |
|
|
2014
Q2 | $307K | Sell |
4,446
-5,265
| -54% | -$364K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $638K | Sell |
9,711
-3,348
| -26% | -$220K | 0.01% | 854 |
|
|
2013
Q4 | $799K | Buy |
13,059
+2,241
| +21% | +$137K | 0.01% | 671 |
|
|
2013
Q3 | $657K | Buy |
+10,818
| New | +$657K | 0.01% | 999 |
|