First Allied Advisory Services’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,282
| Closed | -$253K | – | 1098 |
|
|
2016
Q2 | $253K | Sell |
2,282
-1,339
| -37% | -$148K | 0.01% | 822 |
|
|
2016
Q1 | $379K | Sell |
3,621
-518
| -13% | -$54.2K | 0.02% | 654 |
|
|
2015
Q4 | $440K | Sell |
4,139
-169
| -4% | -$18K | 0.02% | 632 |
|
|
2015
Q3 | $413K | Buy |
4,308
+309
| +8% | +$29.6K | 0.02% | 626 |
|
|
2015
Q2 | $422K | Sell |
3,999
-944
| -19% | -$99.6K | 0.02% | 683 |
|
|
2015
Q1 | $470K | Sell |
4,943
-62
| -1% | -$5.9K | 0.03% | 596 |
|
|
2014
Q4 | $483K | Buy |
5,005
+146
| +3% | +$14.1K | 0.04% | 541 |
|
|
2014
Q3 | $430K | Buy |
4,859
+1,061
| +28% | +$93.9K | 0.03% | 567 |
|
|
2014
Q2 | $335K | Buy |
3,798
+311
| +9% | +$27.4K | 0.02% | 676 |
|
|
2014
Q1 | $285K | Buy |
+3,487
| New | +$285K | 0.02% | 742 |
|