AHL Partners’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
Q4 | $3.25M | Buy |
19,164
+5,710
| +42% | +$969K | 0.05% | 595 |
|
|
2017
Q3 | $2.03M | Sell |
13,454
-4,134
| -24% | -$624K | 0.04% | 665 |
|
|
2017
Q2 | $2.48M | Sell |
17,588
-22,401
| -56% | -$3.15M | 0.05% | 567 |
|
|
2017
Q1 | $5.31M | Sell |
39,989
-18,240
| -31% | -$2.42M | 0.12% | 317 |
|
|
2016
Q4 | $6.68M | Buy |
58,229
+39,902
| +218% | +$4.58M | 0.2% | 150 |
|
|
2016
Q3 | $2.25M | Buy |
18,327
+5,564
| +44% | +$684K | 0.08% | 345 |
|
|
2016
Q2 | $1.42M | Sell |
12,763
-7,214
| -36% | -$803K | 0.08% | 338 |
|
|
2016
Q1 | $2.1M | Buy |
19,977
+16,230
| +433% | +$1.71M | 0.13% | 176 |
|
|
2015
Q4 | $400K | Sell |
3,747
-8
| -0.2% | -$854 | 0.03% | 533 |
|
|
2015
Q3 | $364K | Sell |
3,755
-6,282
| -63% | -$609K | 0.06% | 499 |
|
|
2015
Q2 | $1.06M | Buy |
10,037
+4,564
| +83% | +$481K | 0.04% | 533 |
|
|
2015
Q1 | $521K | Buy |
+5,473
| New | +$521K | 0.02% | 632 |
|
|
2014
Q4 | – | Sell |
-3,243
| Closed | -$288K | – | 805 |
|
|
2014
Q3 | $288K | Buy |
+3,243
| New | +$288K | 0.02% | 604 |
|