Virtu KCG Holdings’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 |
-2,571
| Closed | -$325K | – | 4100 |
|
|
2016
Q3 | $325K | Buy |
+2,571
| New | +$325K | 0.01% | 1826 |
|
|
2016
Q2 | – | Sell |
-3,670
| Closed | -$416K | – | 3592 |
|
|
2016
Q1 | $416K | Sell |
3,670
-1,656
| -31% | -$188K | 0.01% | 1373 |
|
|
2015
Q4 | $622K | Buy |
+5,326
| New | +$622K | 0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-1,910
| Closed | -$216K | – | 3458 |
|
|
2015
Q1 | $216K | Buy |
+1,910
| New | +$216K | ﹤0.01% | 1837 |
|