BlackRock Institutional Trust’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 |
-2,930
| Closed | -$340K | – | 3906 |
|
|
2016
Q2 | $340K | Sell |
2,930
-30
| -1% | -$3.48K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $334K | Buy |
2,960
+270
| +10% | +$30.5K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $316K | Sell |
2,690
-4,491
| -63% | -$528K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $790K | Hold |
7,181
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q2 | $849K | Buy |
7,181
+100
| +1% | +$11.8K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $830K | Buy |
7,081
+590
| +9% | +$69.2K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $764K | Hold |
6,491
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q3 | $729K | Buy |
6,491
+1,200
| +23% | +$135K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $603K | Hold |
5,291
| – | – | ﹤0.01% | 3508 |
|
|
2014
Q1 | $571K | Buy |
5,291
+1,200
| +29% | +$130K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $421K | Buy |
+4,091
| New | +$421K | ﹤0.01% | 3598 |
|