Citigroup’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$697K | – | 5994 |
|
|
2015
Q3 | $697K | Sell |
5,200
-27,195
| -84% | -$3.65M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $4.7M | Buy |
32,395
+15,525
| +92% | +$2.25M | ﹤0.01% | 894 |
|
|
2015
Q1 | $2.27M | Buy |
16,870
+16,518
| +4,693% | +$2.22M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $48K | Buy |
352
+229
| +186% | +$31.2K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $16K | Sell |
123
-3,415
| -97% | -$444K | ﹤0.01% | 4403 |
|
|
2014
Q2 | $470K | Buy |
3,538
+3,410
| +2,664% | +$453K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $16K | Sell |
128
-22,684
| -99% | -$2.84M | ﹤0.01% | 4617 |
|
|
2013
Q4 | $2.83M | Buy |
22,812
+15,517
| +213% | +$1.93M | ﹤0.01% | 1167 |
|
|
2013
Q3 | $1M | Buy |
7,295
+7,241
| +13,409% | +$993K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 4599 |
|