Lord, Abbett & Co’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 |
-42,246
| Closed | -$5.34M | – | 1009 |
|
|
2016
Q3 | $5.34M | Sell |
42,246
-1,453
| -3% | -$184K | 0.02% | 720 |
|
|
2016
Q2 | $5.07M | Sell |
43,699
-36,085
| -45% | -$4.19M | 0.02% | 709 |
|
|
2016
Q1 | $9M | Sell |
79,784
-112,402
| -58% | -$12.7M | 0.03% | 597 |
|
|
2015
Q4 | $22.4M | Buy |
192,186
+48,443
| +34% | +$5.66M | 0.07% | 397 |
|
|
2015
Q3 | $15.8M | Buy |
143,743
+52,190
| +57% | +$5.74M | 0.05% | 485 |
|
|
2015
Q2 | $10.9M | Buy |
91,553
+3,837
| +4% | +$458K | 0.03% | 625 |
|
|
2015
Q1 | $9.88M | Buy |
87,716
+4,537
| +5% | +$511K | 0.03% | 624 |
|
|
2014
Q4 | $9.75M | Buy |
83,179
+2,700
| +3% | +$317K | 0.02% | 621 |
|
|
2014
Q3 | $9.06M | Sell |
80,479
-91
| -0.1% | -$10.2K | 0.02% | 622 |
|
|
2014
Q2 | $9.24M | Sell |
80,570
-2,295
| -3% | -$263K | 0.02% | 653 |
|
|
2014
Q1 | $8.95M | Buy |
82,865
+62,865
| +314% | +$6.79M | 0.02% | 666 |
|
|
2013
Q4 | $2.06M | Buy |
+20,000
| New | +$2.06M | ﹤0.01% | 982 |
|