KeyBank National Association’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 |
-8,175
| Closed | -$1.03M | – | 1192 |
|
|
2016
Q3 | $1.03M | Sell |
8,175
-2,910
| -26% | -$368K | 0.01% | 579 |
|
|
2016
Q2 | $1.29M | Sell |
11,085
-1,000
| -8% | -$116K | 0.01% | 454 |
|
|
2016
Q1 | $1.36M | Hold |
12,085
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $1.42M | Buy |
12,085
+1,895
| +19% | +$223K | 0.01% | 448 |
|
|
2015
Q3 | $1.12M | Buy |
10,190
+699
| +7% | +$76.9K | 0.01% | 530 |
|
|
2015
Q2 | $1.12M | Buy |
9,491
+391
| +4% | +$46.2K | 0.01% | 563 |
|
|
2015
Q1 | $1.07M | Buy |
9,100
+2,776
| +44% | +$325K | 0.01% | 611 |
|
|
2014
Q4 | $745K | Buy |
6,324
+529
| +9% | +$62.3K | ﹤0.01% | 719 |
|
|
2014
Q3 | $651K | Hold |
5,795
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $661K | Sell |
5,795
-300
| -5% | -$34.2K | ﹤0.01% | 807 |
|
|
2014
Q1 | $658K | Buy |
+6,095
| New | +$658K | 0.01% | 802 |
|