Bank of America’s Stanley Black & Decker, Inc. SWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,412
| Closed | -$5.36M | – | 6681 |
|
|
2016
Q3 | $5.36M | Buy |
42,412
+30,020
| +242% | +$3.79M | ﹤0.01% | 2345 |
|
|
2016
Q2 | $1.44M | Sell |
12,392
-2,382
| -16% | -$277K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $1.67M | Sell |
14,774
-19,151
| -56% | -$2.16M | ﹤0.01% | 3114 |
|
|
2015
Q4 | $3.98M | Buy |
33,925
+18,866
| +125% | +$2.22M | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.66M | Buy |
15,059
+14,895
| +9,082% | +$1.64M | ﹤0.01% | 3184 |
|
|
2015
Q2 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 5329 |
|
|
2014
Q2 | – | Sell |
-6,797
| Closed | -$734K | – | 6235 |
|
|
2014
Q1 | $734K | Sell |
6,797
-21,968
| -76% | -$2.37M | ﹤0.01% | 3279 |
|
|
2013
Q4 | $2.96M | Buy |
+28,765
| New | +$2.96M | ﹤0.01% | 2248 |
|