First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,638
| Closed | -$402K | – | 1173 |
|
2015
Q3 | $402K | Sell |
3,638
-100
| -3% | -$11.1K | 0.02% | 632 |
|
2015
Q2 | $446K | Sell |
3,738
-350
| -9% | -$41.8K | 0.02% | 648 |
|
2015
Q1 | $485K | Hold |
4,088
| – | – | 0.03% | 585 |
|
2014
Q4 | $488K | Buy |
4,088
+1
| +0% | +$119 | 0.04% | 532 |
|
2014
Q3 | $454K | Hold |
4,087
| – | – | 0.04% | 543 |
|
2014
Q2 | $459K | Buy |
4,087
+600
| +17% | +$67.4K | 0.03% | 553 |
|
2014
Q1 | $379K | Buy |
+3,487
| New | +$379K | 0.03% | 620 |
|