State Street’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 |
-158,482
| Closed | -$21.1M | – | 3781 |
|
|
2015
Q3 | $21.1M | Sell |
158,482
-14,400
| -8% | -$1.92M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $24.9M | Buy |
172,882
+26,000
| +18% | +$3.75M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $19.6M | Sell |
146,882
-32,500
| -18% | -$4.34M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $24.6M | Buy |
179,382
+500
| +0.3% | +$68.7K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $23.3M | Buy |
178,882
+7,500
| +4% | +$978K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $22.6M | Buy |
171,382
+35,500
| +26% | +$4.69M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $17.2M | Buy |
135,882
+8,000
| +6% | +$1.01M | ﹤0.01% | 1895 |
|
|
2013
Q4 | $15.8M | Buy |
127,882
+27,000
| +27% | +$3.33M | ﹤0.01% | 1903 |
|
|
2013
Q3 | $13.8M | Buy |
100,882
+24,750
| +33% | +$3.38M | ﹤0.01% | 1940 |
|
|
2013
Q2 | $9.48M | Buy |
+76,132
| New | +$9.48M | ﹤0.01% | 2081 |
|