Conning Inc’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 |
-26,000
| Closed | -$3.49M | – | 579 |
|
|
2015
Q3 | $3.49M | Hold |
26,000
| – | – | 0.15% | 117 |
|
|
2015
Q2 | $3.77M | Hold |
26,000
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $3.49M | Hold |
26,000
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $3.59M | Hold |
26,000
| – | – | 0.18% | 99 |
|
|
2014
Q3 | $3.41M | Hold |
26,000
| – | – | 0.18% | 98 |
|
|
2014
Q2 | $3.42M | Buy |
26,000
+4,508
| +21% | +$593K | 0.18% | 97 |
|
|
2014
Q1 | $2.74M | Buy |
21,492
+3,992
| +23% | +$509K | 0.16% | 108 |
|
|
2013
Q4 | $2.17M | Buy |
17,500
+3,500
| +25% | +$434K | 0.13% | 118 |
|
|
2013
Q3 | $1.92M | Hold |
14,000
| – | – | 0.15% | 124 |
|
|
2013
Q2 | $1.81M | Buy |
+14,000
| New | +$1.81M | 0.15% | 124 |
|