Bank of New York Mellon’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 |
-188,239
| Closed | -$23.8M | – | 4364 |
|
|
2016
Q3 | $23.8M | Sell |
188,239
-4,636
| -2% | -$586K | 0.01% | 1342 |
|
|
2016
Q2 | $22.4M | Sell |
192,875
-4,997
| -3% | -$580K | 0.01% | 1328 |
|
|
2016
Q1 | $22.3M | Buy |
197,872
+5,526
| +3% | +$623K | 0.01% | 1334 |
|
|
2015
Q4 | $22.6M | Sell |
192,346
-32
| -0% | -$3.76K | 0.01% | 1325 |
|
|
2015
Q3 | $21.2M | Buy |
192,378
+1,353
| +0.7% | +$149K | 0.01% | 1376 |
|
|
2015
Q2 | $22.6M | Sell |
191,025
-2,545
| -1% | -$301K | 0.01% | 1402 |
|
|
2015
Q1 | $22.7M | Buy |
193,570
+5,514
| +3% | +$647K | 0.01% | 1404 |
|
|
2014
Q4 | $22.1M | Buy |
188,056
+13,461
| +8% | +$1.58M | 0.01% | 1385 |
|
|
2014
Q3 | $19.6M | Buy |
174,595
+2,807
| +2% | +$315K | 0.01% | 1441 |
|
|
2014
Q2 | $19.6M | Buy |
171,788
+9,337
| +6% | +$1.06M | 0.01% | 1489 |
|
|
2014
Q1 | $17.5M | Buy |
+162,451
| New | +$17.5M | ﹤0.01% | 1563 |
|