Loomis, Sayles & Company’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 |
-84,142
| Closed | -$10.3M | – | 1170 |
|
|
2016
Q3 | $10.3M | Hold |
84,142
| – | – | 0.03% | 415 |
|
|
2016
Q2 | $9.36M | Buy |
84,142
+42
| +0% | +$4.67K | 0.03% | 425 |
|
|
2016
Q1 | $8.85M | Buy |
84,100
+16
| +0% | +$1.68K | 0.03% | 432 |
|
|
2015
Q4 | $8.97M | Sell |
84,084
-912
| -1% | -$97.3K | 0.03% | 436 |
|
|
2015
Q3 | $8.24M | Buy |
84,996
+50
| +0.1% | +$4.85K | 0.02% | 444 |
|
|
2015
Q2 | $8.94M | Buy |
84,946
+16
| +0% | +$1.68K | 0.02% | 478 |
|
|
2015
Q1 | $8.1M | Sell |
84,930
-988
| -1% | -$94.2K | 0.02% | 501 |
|
|
2014
Q4 | $8.26M | Buy |
85,918
+34
| +0% | +$3.27K | 0.02% | 513 |
|
|
2014
Q3 | $7.63M | Hold |
85,884
| – | – | 0.02% | 515 |
|
|
2014
Q2 | $7.54M | Sell |
85,884
-30,444
| -26% | -$2.67M | 0.02% | 527 |
|
|
2014
Q1 | $9.45M | Buy |
116,328
+25,230
| +28% | +$2.05M | 0.03% | 502 |
|
|
2013
Q4 | $7.35M | Buy |
+91,098
| New | +$7.35M | 0.02% | 518 |
|