Thrivent Financial for Lutherans’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 |
-149,000
| Closed | -$19.9M | – | 2044 |
|
|
2015
Q3 | $19.9M | Hold |
149,000
| – | – | 0.1% | 200 |
|
|
2015
Q2 | $21.6M | Hold |
149,000
| – | – | 0.12% | 195 |
|
|
2015
Q1 | $20.1M | Hold |
149,000
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $20.7M | Sell |
149,000
-7,000
| -4% | -$973K | 0.11% | 204 |
|
|
2014
Q3 | $20.5M | Hold |
156,000
| – | – | 0.12% | 187 |
|
|
2014
Q2 | $20.6M | Hold |
156,000
| – | – | 0.12% | 195 |
|
|
2014
Q1 | $19.9M | Hold |
156,000
| – | – | 0.12% | 182 |
|
|
2013
Q4 | $19.4M | Buy |
156,000
+5,000
| +3% | +$621K | 0.12% | 191 |
|
|
2013
Q3 | $20.7M | Hold |
151,000
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $19.5K | Buy |
+151,000
| New | +$19.5K | 0.13% | 187 |
|