GLI
SWU
Guardian Life Insurance’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-137,000
| Closed | -$18.3M | – | 582 |
|
|
2015
Q3 | $18.3M | Buy |
+137,000
| New | +$18.3M | 1.85% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2015
Q1 | – | Sell |
-137,000
| Closed | -$19M | – | 13 |
|
|
2014
Q4 | $19M | Hold |
137,000
| – | – | 1.93% | 9 |
|
|
2014
Q3 | $17.9M | Hold |
137,000
| – | – | 1.82% | 11 |
|
|
2014
Q2 | $18.4M | Hold |
137,000
| – | – | 1.77% | 12 |
|
|
2014
Q1 | $17.4M | Hold |
137,000
| – | – | 1.54% | 12 |
|
|
2013
Q4 | $17M | Buy |
137,000
+6,000
| +5% | +$745K | 1.56% | 11 |
|
|
2013
Q3 | $18M | Buy |
+131,000
| New | +$18M | 1.5% | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8 |
|