Ascend Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,167
| Closed | -$20.1M | – | 215 |
|
|
2018
Q2 | $20.1M | Buy |
+151,167
| New | +$20.1M | 0.95% | 36 |
|
|
2018
Q1 | – | Sell |
-88,450
| Closed | -$15M | – | 266 |
|
|
2017
Q4 | $15M | Buy |
88,450
+36,479
| +70% | +$6.19M | 0.56% | 59 |
|
|
2017
Q3 | $7.85M | Buy |
+51,971
| New | +$7.85M | 0.3% | 91 |
|
|
2016
Q1 | – | Sell |
-260,102
| Closed | -$27.8M | – | 142 |
|
|
2015
Q4 | $27.8M | Buy |
+260,102
| New | +$27.8M | 0.98% | 30 |
|