Wells Fargo’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 |
-1,493,669
| Closed | -$200M | – | 6352 |
|
|
2015
Q3 | $200M | Buy |
1,493,669
+643,039
| +76% | +$86M | 0.08% | 270 |
|
|
2015
Q2 | $123M | Buy |
850,630
+818,663
| +2,561% | +$119M | 0.05% | 430 |
|
|
2015
Q1 | $4.29M | Sell |
31,967
-1,206
| -4% | -$162K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $4.56M | Sell |
33,173
-1,644
| -5% | -$226K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $4.56M | Sell |
34,817
-391
| -1% | -$51.2K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $4.63M | Sell |
35,208
-93
| -0.3% | -$12.2K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $4.5M | Buy |
35,301
+106
| +0.3% | +$13.5K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $4.37M | Buy |
35,195
+55
| +0.2% | +$6.83K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $4.81M | Sell |
35,140
-219
| -0.6% | -$30K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $4.57M | Buy |
+35,359
| New | +$4.57M | ﹤0.01% | 2192 |
|