BlackRock Institutional Trust’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $465M | Buy |
4,055,882
+153,630
| +4% | +$17.6M | 0.07% | 285 |
|
|
2016
Q3 | $480M | Buy |
3,902,252
+29,512
| +0.8% | +$3.63M | 0.07% | 268 |
|
|
2016
Q2 | $431M | Sell |
3,872,740
-250,316
| -6% | -$27.8M | 0.07% | 283 |
|
|
2016
Q1 | $434M | Sell |
4,123,056
-1,240,024
| -23% | -$130M | 0.07% | 279 |
|
|
2015
Q4 | $572M | Sell |
5,363,080
-157,429
| -3% | -$16.8M | 0.09% | 215 |
|
|
2015
Q3 | $535M | Buy |
5,520,509
+784,461
| +17% | +$76.1M | 0.09% | 218 |
|
|
2015
Q2 | $498M | Sell |
4,736,048
-95,390
| -2% | -$10M | 0.08% | 251 |
|
|
2015
Q1 | $461M | Buy |
4,831,438
+70,979
| +1% | +$6.77M | 0.07% | 279 |
|
|
2014
Q4 | $457M | Buy |
4,760,459
+552,980
| +13% | +$53.1M | 0.07% | 273 |
|
|
2014
Q3 | $374M | Buy |
4,207,479
+156,382
| +4% | +$13.9M | 0.06% | 306 |
|
|
2014
Q2 | $356M | Sell |
4,051,097
-21,000
| -0.5% | -$1.84M | 0.06% | 334 |
|
|
2014
Q1 | $331M | Sell |
4,072,097
-177,580
| -4% | -$14.4M | 0.06% | 339 |
|
|
2013
Q4 | $343M | Buy |
4,249,677
+113,544
| +3% | +$9.16M | 0.06% | 315 |
|
|
2013
Q3 | $375M | Sell |
4,136,133
-215,072
| -5% | -$19.5M | 0.07% | 269 |
|
|
2013
Q2 | $336M | Buy |
+4,351,205
| New | +$336M | 0.07% | 292 |
|