Virtu KCG Holdings’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
Q3 | – | Sell |
-2,878
| Closed | -$416K | – | 3655 |
|
|
2015
Q2 | $416K | Buy |
2,878
+1,130
| +65% | +$163K | 0.01% | 1316 |
|
|
2015
Q1 | $235K | Buy |
+1,748
| New | +$235K | ﹤0.01% | 1742 |
|
|
2014
Q3 | – | Sell |
-2,604
| Closed | -$344K | – | 3399 |
|
|
2014
Q2 | $344K | Buy |
+2,604
| New | +$344K | 0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-1,874
| Closed | -$233K | – | 3142 |
|
|
2013
Q4 | $233K | Buy |
+1,874
| New | +$233K | ﹤0.01% | 1783 |
|