ClearBridge Investments’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
Q4 | – | Sell |
-66,800
| Closed | -$8.44M | – | 1192 |
|
|
2016
Q3 | $8.44M | Hold |
66,800
| – | – | 0.01% | 489 |
|
|
2016
Q2 | $7.76M | Hold |
66,800
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $7.53M | Sell |
66,800
-66,800
| -50% | -$7.53M | 0.01% | 501 |
|
|
2015
Q4 | $15.7M | Sell |
133,600
-1,211
| -0.9% | -$142K | 0.02% | 443 |
|
|
2015
Q3 | $14.8M | Buy |
134,811
+11
| +0% | +$1.21K | 0.02% | 449 |
|
|
2015
Q2 | $15.9M | Hold |
134,800
| – | – | 0.02% | 459 |
|
|
2015
Q1 | $15.8M | Buy |
134,800
+40,790
| +43% | +$4.78M | 0.02% | 459 |
|
|
2014
Q4 | $11.1M | Sell |
94,010
-190
| -0.2% | -$22.4K | 0.01% | 508 |
|
|
2014
Q3 | $10.6M | Buy |
94,200
+20,365
| +28% | +$2.29M | 0.01% | 512 |
|
|
2014
Q2 | $8.42M | Buy |
73,835
+48,835
| +195% | +$5.57M | 0.01% | 534 |
|
|
2014
Q1 | $2.7M | Hold |
25,000
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $2.57M | Buy |
+25,000
| New | +$2.57M | ﹤0.01% | 641 |
|