BBVA USA Bancshares’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,418	Closed	-$217K	–	529
2018 Q1	$217K	Sell	1,418 -398	-22%	-$64.6K	0.01%	499
2017 Q4	$309K	Buy	1,816 +24	+1%	+$3.93K	0.02%	448
2017 Q3	$271K	Sell	1,792 -60	-3%	-$8.63K	0.02%	466
2017 Q2	$261K	Buy	1,852 +23	+1%	+$3.15K	0.02%	480
2017 Q1	$243K	Sell	1,829 -65	-3%	-$8.15K	0.02%	505
2016 Q4	$217K	Sell	1,894 -114	-6%	-$13.6K	0.02%	520
2016 Q3	$247K	Buy	+2,008	New	+$242K	0.02%	494
2016 Q1	–	Sell	-2,263	Closed	-$242K	–	514
2015 Q4	$242K	Sell	2,263 -189	-8%	-$19.9K	0.02%	444
2015 Q3	$237K	Buy	2,452 +347	+16%	+$35.7K	0.02%	433
2015 Q2	$222K	Sell	2,105 -371	-15%	-$37.8K	0.01%	483
2015 Q1	$236K	Sell	2,476 -170	-6%	-$16.3K	0.01%	508
2014 Q4	$254K	Buy	2,646 +13	+0.5%	+$1.2K	0.01%	498
2014 Q3	$233K	Buy	2,633 +225	+9%	+$20.1K	0.01%	520
2014 Q2	$211K	Buy	+2,408	New	+$205K	0.01%	527