Jefferies Group’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
Q1 | – | Sell |
-7,840
| Closed | -$921K | – | 1692 |
|
2015
Q4 | $921K | Sell |
7,840
-30
| -0.4% | -$3.52K | 0.01% | 512 |
|
2015
Q3 | $866K | Buy |
7,870
+1,032
| +15% | +$114K | 0.01% | 588 |
|
2015
Q2 | $808K | Sell |
6,838
-488
| -7% | -$57.7K | ﹤0.01% | 661 |
|
2015
Q1 | $859K | Sell |
7,326
-397
| -5% | -$46.6K | ﹤0.01% | 578 |
|
2014
Q4 | $909K | Sell |
7,723
-103
| -1% | -$12.1K | 0.01% | 472 |
|
2014
Q3 | $879K | Sell |
7,826
-67
| -0.8% | -$7.53K | 0.01% | 540 |
|
2014
Q2 | $900K | Buy |
+7,893
| New | +$900K | 0.01% | 494 |
|
2014
Q1 | – | Sell |
-1,306
| Closed | -$134K | – | 1648 |
|
2013
Q4 | $134K | Buy |
+1,306
| New | +$134K | ﹤0.01% | 1058 |
|