Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,713
| Closed | -$2.56M | – | 248 |
|
|
2018
Q1 | $2.56M | Buy |
16,713
+50
| +0.3% | +$7.66K | 0.73% | 25 |
|
|
2017
Q4 | $2.83M | Sell |
16,663
-602
| -3% | -$102K | 0.75% | 15 |
|
|
2017
Q3 | $2.61M | Buy |
17,265
+525
| +3% | +$79.2K | 0.7% | 22 |
|
|
2017
Q2 | $2.36M | Sell |
16,740
-1,899
| -10% | -$267K | 0.64% | 28 |
|
|
2017
Q1 | $2.48M | Sell |
18,639
-8,092
| -30% | -$1.08M | 0.62% | 30 |
|
|
2016
Q4 | $3.07M | Sell |
26,731
-2,300
| -8% | -$264K | 0.72% | 30 |
|
|
2016
Q3 | $3.57M | Sell |
29,031
-1,803
| -6% | -$222K | 0.82% | 19 |
|
|
2016
Q2 | $3.43M | Sell |
30,834
-700
| -2% | -$77.8K | 0.84% | 23 |
|
|
2016
Q1 | $3.32M | Buy |
31,534
+13,400
| +74% | +$1.41M | 0.9% | 29 |
|
|
2015
Q4 | $1.94M | Buy |
+18,134
| New | +$1.94M | 0.48% | 62 |
|