Virtu KCG Holdings’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.04M | Buy |
14,457
+7,965
| +123% | +$1.12M | 0.06% | 230 |
|
|
2017
Q1 | $863K | Sell |
6,492
-17,673
| -73% | -$2.35M | 0.02% | 815 |
|
|
2016
Q4 | $2.77M | Buy |
24,165
+14,047
| +139% | +$1.61M | 0.07% | 164 |
|
|
2016
Q3 | $1.24M | Sell |
10,118
-18,866
| -65% | -$2.32M | 0.03% | 540 |
|
|
2016
Q2 | $3.22M | Buy |
28,984
+24,248
| +512% | +$2.7M | 0.07% | 152 |
|
|
2016
Q1 | $498K | Buy |
+4,736
| New | +$498K | 0.01% | 1191 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$213K | – | 3350 |
|
|
2015
Q3 | $213K | Sell |
2,200
-7,336
| -77% | -$710K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1M | Sell |
9,536
-17,918
| -65% | -$1.89M | 0.02% | 605 |
|
|
2015
Q1 | $2.62M | Buy |
27,454
+19,802
| +259% | +$1.89M | 0.05% | 177 |
|
|
2014
Q4 | $735K | Buy |
7,652
+5,282
| +223% | +$507K | 0.01% | 779 |
|
|
2014
Q3 | $210K | Sell |
2,370
-11,617
| -83% | -$1.03M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.23M | Buy |
+13,987
| New | +$1.23M | 0.02% | 556 |
|
|
2014
Q1 | – | Sell |
-12,594
| Closed | -$1.02M | – | 2785 |
|
|
2013
Q4 | $1.02M | Sell |
12,594
-178
| -1% | -$14.4K | 0.01% | 527 |
|
|
2013
Q3 | $1.16M | Buy |
+12,772
| New | +$1.16M | 0.01% | 578 |
|