Alta Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,364
| Closed | -$341K | – | 102 |
|
|
2019
Q3 | $341K | Hold |
2,364
| – | – | 0.02% | 75 |
|
|
2019
Q2 | $341K | Hold |
2,364
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $321K | Hold |
2,364
| – | – | 0.02% | 74 |
|
|
2018
Q4 | $283K | Hold |
2,364
| – | – | 0.02% | 75 |
|
|
2018
Q3 | $346K | Hold |
2,364
| – | – | 0.02% | 72 |
|
|
2018
Q2 | $317K | Hold |
2,364
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $362K | Buy |
+2,364
| New | +$362K | 0.02% | 64 |
|
|
2017
Q4 | – | Sell |
-2,364
| Closed | -$356K | – | 83 |
|
|
2017
Q3 | $356K | Hold |
2,364
| – | – | 0.02% | 66 |
|
|
2017
Q2 | $332K | Hold |
2,364
| – | – | 0.02% | 67 |
|
|
2017
Q1 | $314K | Hold |
2,364
| – | – | 0.02% | 70 |
|
|
2016
Q4 | $271K | Hold |
2,364
| – | – | 0.02% | 77 |
|
|
2016
Q3 | $290K | Sell |
2,364
-684
| -22% | -$83.9K | 0.02% | 77 |
|
|
2016
Q2 | $338K | Sell |
3,048
-422
| -12% | -$46.8K | 0.02% | 74 |
|
|
2016
Q1 | $365K | Hold |
3,470
| – | – | 0.02% | 81 |
|
|
2015
Q4 | $370K | Hold |
3,470
| – | – | 0.03% | 81 |
|
|
2015
Q3 | $336K | Hold |
3,470
| – | – | 0.03% | 82 |
|
|
2015
Q2 | $365K | Buy |
+3,470
| New | +$365K | 0.03% | 83 |
|