Conning Inc’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 |
-20,408
| Closed | -$2.58M | – | 600 |
|
|
2016
Q3 | $2.58M | Hold |
20,408
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $2.37M | Hold |
20,408
| – | – | 0.1% | 163 |
|
|
2016
Q1 | $2.3M | Hold |
20,408
| – | – | 0.1% | 157 |
|
|
2015
Q4 | $2.38M | Sell |
20,408
-2,301
| -10% | -$269K | 0.1% | 157 |
|
|
2015
Q3 | $2.5M | Hold |
22,709
| – | – | 0.11% | 145 |
|
|
2015
Q2 | $2.71M | Hold |
22,709
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $2.66M | Sell |
22,709
-2,301
| -9% | -$270K | 0.11% | 132 |
|
|
2014
Q4 | $2.95M | Hold |
25,010
| – | – | 0.14% | 114 |
|
|
2014
Q3 | $2.83M | Hold |
25,010
| – | – | 0.15% | 113 |
|
|
2014
Q2 | $2.85M | Buy |
25,010
+10,300
| +70% | +$1.17M | 0.15% | 112 |
|
|
2014
Q1 | $1.59M | Buy |
+14,710
| New | +$1.59M | 0.09% | 168 |
|