Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-4,666
| Closed | -$559K | – | 253 |
|
|
2018
Q4 | $559K | Hold |
4,666
| – | – | 0.09% | 244 |
|
|
2018
Q3 | $683K | Hold |
4,666
| – | – | 0.09% | 240 |
|
|
2018
Q2 | $620K | Hold |
4,666
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $715K | Sell |
4,666
-11,467
| -71% | -$1.76M | 0.1% | 229 |
|
|
2017
Q4 | $2.74M | Hold |
16,133
| – | – | 0.31% | 95 |
|
|
2017
Q3 | $2.44M | Hold |
16,133
| – | – | 0.29% | 103 |
|
|
2017
Q2 | $2.27M | Hold |
16,133
| – | – | 0.28% | 112 |
|
|
2017
Q1 | $2.14M | Hold |
16,133
| – | – | 0.26% | 115 |
|
|
2016
Q4 | $1.85M | Hold |
16,133
| – | – | 0.22% | 138 |
|
|
2016
Q3 | $1.98M | Hold |
16,133
| – | – | 0.26% | 104 |
|
|
2016
Q2 | $1.79M | Hold |
16,133
| – | – | 0.24% | 120 |
|
|
2016
Q1 | $1.7M | Hold |
16,133
| – | – | 0.22% | 126 |
|
|
2015
Q4 | $1.72M | Hold |
16,133
| – | – | 0.23% | 127 |
|
|
2015
Q3 | $1.57M | Hold |
16,133
| – | – | 0.22% | 133 |
|
|
2015
Q2 | $1.7M | Hold |
16,133
| – | – | 0.22% | 134 |
|
|
2015
Q1 | $1.54M | Hold |
16,133
| – | – | 0.2% | 148 |
|
|
2014
Q4 | $1.55M | Hold |
16,133
| – | – | 0.19% | 152 |
|
|
2014
Q3 | $1.43M | Hold |
16,133
| – | – | 0.19% | 151 |
|
|
2014
Q2 | $1.42M | Hold |
16,133
| – | – | 0.18% | 160 |
|
|
2014
Q1 | $1.31M | Hold |
16,133
| – | – | 0.17% | 161 |
|
|
2013
Q4 | $1.3M | Buy |
16,133
+8,218
| +104% | +$663K | 0.18% | 156 |
|
|
2013
Q3 | $717K | Hold |
7,915
| – | – | 0.1% | 211 |
|
|
2013
Q2 | $612K | Buy |
+7,915
| New | +$612K | 0.09% | 228 |
|