Amica Retiree Medical Trust’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
Q3 | – | Sell |
-720
| Closed | -$104K | – | 385 |
|
|
2019
Q2 | $104K | Hold |
720
| – | – | 0.08% | 254 |
|
|
2019
Q1 | $98K | Hold |
720
| – | – | 0.09% | 258 |
|
|
2018
Q4 | $86K | Hold |
720
| – | – | 0.08% | 257 |
|
|
2018
Q3 | $105K | Hold |
720
| – | – | 0.09% | 243 |
|
|
2018
Q2 | $96K | Hold |
720
| – | – | 0.08% | 251 |
|
|
2018
Q1 | $110K | Sell |
720
-1,864
| -72% | -$285K | 0.1% | 234 |
|
|
2017
Q4 | $438K | Hold |
2,584
| – | – | 0.33% | 86 |
|
|
2017
Q3 | $390K | Hold |
2,584
| – | – | 0.31% | 97 |
|
|
2017
Q2 | $364K | Hold |
2,584
| – | – | 0.3% | 109 |
|
|
2017
Q1 | $343K | Hold |
2,584
| – | – | 0.28% | 112 |
|
|
2016
Q4 | $296K | Hold |
2,584
| – | – | 0.24% | 128 |
|
|
2016
Q3 | $318K | Hold |
2,584
| – | – | 0.27% | 102 |
|
|
2016
Q2 | $287K | Hold |
2,584
| – | – | 0.24% | 116 |
|
|
2016
Q1 | $272K | Hold |
2,584
| – | – | 0.23% | 122 |
|
|
2015
Q4 | $276K | Hold |
2,584
| – | – | 0.24% | 118 |
|
|
2015
Q3 | $251K | Hold |
2,584
| – | – | 0.23% | 129 |
|
|
2015
Q2 | $272K | Hold |
2,584
| – | – | 0.23% | 131 |
|
|
2015
Q1 | $246K | Hold |
2,584
| – | – | 0.21% | 146 |
|
|
2014
Q4 | $248K | Hold |
2,584
| – | – | 0.2% | 144 |
|
|
2014
Q3 | $229K | Hold |
2,584
| – | – | 0.19% | 147 |
|
|
2014
Q2 | $227K | Hold |
2,584
| – | – | 0.19% | 153 |
|
|
2014
Q1 | $210K | Hold |
2,584
| – | – | 0.18% | 159 |
|
|
2013
Q4 | $209K | Buy |
+2,584
| New | +$209K | 0.18% | 153 |
|