Genesee Valley Trust’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,573
| Closed | -$341K | – | 302 |
|
|
2015
Q1 | $341K | Sell |
3,573
-771
| -18% | -$73.6K | 0.21% | 170 |
|
|
2014
Q4 | $417K | Sell |
4,344
-494
| -10% | -$47.4K | 0.27% | 110 |
|
|
2014
Q3 | $430K | Buy |
4,838
+1,322
| +38% | +$117K | 0.27% | 107 |
|
|
2014
Q2 | $309K | Sell |
3,516
-44
| -1% | -$3.87K | 0.19% | 194 |
|
|
2014
Q1 | $289K | Sell |
3,560
-314
| -8% | -$25.5K | 0.18% | 184 |
|
|
2013
Q4 | $313K | Sell |
3,874
-2,859
| -42% | -$231K | 0.21% | 169 |
|
|
2013
Q3 | $610K | Sell |
6,733
-112
| -2% | -$10.1K | 0.45% | 57 |
|
|
2013
Q2 | $529K | Buy |
+6,845
| New | +$529K | 0.42% | 61 |
|