BlackRock Fund Advisors’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
Q3 | – | Sell |
-777
| Closed | -$90K | – | 4290 |
|
|
2016
Q2 | $90K | Sell |
777
-110
| -12% | -$12.7K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $100K | Buy |
887
+40
| +5% | +$4.51K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $99K | Sell |
847
-2,903
| -77% | -$339K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $413K | Buy |
3,750
+90
| +2% | +$9.91K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $433K | Hold |
3,660
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q1 | $429K | Buy |
3,660
+1,160
| +46% | +$136K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $294K | Hold |
2,500
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q3 | $281K | Hold |
2,500
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q2 | $285K | Buy |
2,500
+200
| +9% | +$22.8K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $248K | Buy |
2,300
+300
| +15% | +$32.3K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $206K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 3440 |
|