Mizuho Trust & Banking’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-245,121
| Closed | -$30.1M | – | 574 |
|
|
2016
Q3 | $30.1M | Buy |
245,121
+2,536
| +1% | +$312K | 0.09% | 255 |
|
|
2016
Q2 | $27M | Sell |
242,585
-58
| -0% | -$6.45K | 0.08% | 269 |
|
|
2016
Q1 | $25.5M | Buy |
242,643
+2,773
| +1% | +$292K | 0.08% | 269 |
|
|
2015
Q4 | $25.7M | Buy |
239,870
+1,093
| +0.5% | +$117K | 0.08% | 265 |
|
|
2015
Q3 | $23.2M | Buy |
238,777
+10,676
| +5% | +$1.04M | 0.08% | 269 |
|
|
2015
Q2 | $24M | Buy |
228,101
+21,631
| +10% | +$2.28M | 0.08% | 276 |
|
|
2015
Q1 | $19.7M | Buy |
206,470
+14,699
| +8% | +$1.4M | 0.07% | 329 |
|
|
2014
Q4 | $18.4M | Buy |
191,771
+5,479
| +3% | +$526K | 0.06% | 330 |
|
|
2014
Q3 | $16.6M | Sell |
186,292
-8,467
| -4% | -$755K | 0.06% | 347 |
|
|
2014
Q2 | $17.1M | Sell |
194,759
-16,569
| -8% | -$1.46M | 0.06% | 359 |
|
|
2014
Q1 | $17.2M | Sell |
211,328
-9,171
| -4% | -$745K | 0.06% | 348 |
|
|
2013
Q4 | $18.1M | Buy |
220,499
+7,703
| +4% | +$631K | 0.07% | 323 |
|
|
2013
Q3 | $16.4M | Hold |
212,796
| – | – | 0.07% | 333 |
|
|
2013
Q2 | $16.4M | Buy |
+212,796
| New | +$16.4M | 0.07% | 333 |
|