BlackRock Japan’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 |
-870
| Closed | -$101K | – | 1502 |
|
|
2016
Q2 | $101K | Hold |
870
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $98K | Buy |
870
+90
| +12% | +$10.1K | ﹤0.01% | 923 |
|
|
2015
Q4 | $92K | Hold |
780
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $86K | Hold |
780
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $92K | Sell |
780
-220
| -22% | -$25.9K | ﹤0.01% | 987 |
|
|
2015
Q1 | $117K | Buy |
1,000
+200
| +25% | +$23.4K | ﹤0.01% | 940 |
|
|
2014
Q4 | $94K | Buy |
800
+100
| +14% | +$11.8K | ﹤0.01% | 981 |
|
|
2014
Q3 | $79K | Sell |
700
-300
| -30% | -$33.9K | ﹤0.01% | 986 |
|
|
2014
Q2 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 919 |
|
|
2014
Q1 | $108K | Hold |
1,000
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $103K | Buy |
+1,000
| New | +$103K | ﹤0.01% | 1026 |
|