KeyBank National Association’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,084
| Closed | -$1.08M | – | 1201 |
|
|
2015
Q3 | $1.08M | Hold |
8,084
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $1.17M | Hold |
8,084
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $1.09M | Sell |
8,084
-3,022
| -27% | -$406K | 0.01% | 603 |
|
|
2014
Q4 | $1.53M | Hold |
11,106
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $1.46M | Buy |
11,106
+1,875
| +20% | +$246K | 0.01% | 489 |
|
|
2014
Q2 | $1.22M | Sell |
9,231
-1,895
| -17% | -$249K | 0.01% | 586 |
|
|
2014
Q1 | $1.42M | Sell |
11,126
-665
| -6% | -$84.8K | 0.01% | 532 |
|
|
2013
Q4 | $1.46M | Hold |
11,791
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $1.62M | Sell |
11,791
-127,884
| -92% | -$17.5M | 0.01% | 470 |
|
|
2013
Q2 | $18.1M | Buy |
+139,675
| New | +$18.1M | 0.07% | 331 |
|