Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,000
| Closed | -$9.73M | – | 3726 |
|
|
2016
Q3 | $9.73M | Hold |
77,000
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $8.94M | Sell |
77,000
-86,433
| -53% | -$10M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $18.4M | Sell |
163,433
-115,000
| -41% | -$13M | 0.01% | 1167 |
|
|
2015
Q4 | $32.7M | Hold |
278,433
| – | – | 0.01% | 938 |
|
|
2015
Q3 | $30.6M | Buy |
278,433
+77,000
| +38% | +$8.47M | 0.01% | 964 |
|
|
2015
Q2 | $24.3M | Hold |
201,433
| – | – | 0.01% | 1128 |
|
|
2015
Q1 | $22.6M | Buy |
201,433
+5,200
| +3% | +$584K | 0.01% | 1144 |
|
|
2014
Q4 | $23.1M | Sell |
196,233
-48,367
| -20% | -$5.69M | 0.01% | 1117 |
|
|
2014
Q3 | $27.5M | Hold |
244,600
| – | – | 0.01% | 1066 |
|
|
2014
Q2 | $27.9M | Buy |
244,600
+29,500
| +14% | +$3.36M | 0.01% | 1074 |
|
|
2014
Q1 | $23.2M | Buy |
215,100
+119,300
| +125% | +$12.9M | 0.01% | 1124 |
|
|
2013
Q4 | $9.86M | Buy |
+95,800
| New | +$9.86M | ﹤0.01% | 1548 |
|