BBVA USA Bancshares’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 |
-1,418
| Closed | -$217K | – | 529 |
|
|
2018
Q1 | $217K | Sell |
1,418
-398
| -22% | -$60.9K | 0.01% | 499 |
|
|
2017
Q4 | $309K | Buy |
1,816
+24
| +1% | +$4.08K | 0.02% | 448 |
|
|
2017
Q3 | $271K | Sell |
1,792
-60
| -3% | -$9.07K | 0.02% | 466 |
|
|
2017
Q2 | $261K | Buy |
1,852
+23
| +1% | +$3.24K | 0.02% | 480 |
|
|
2017
Q1 | $243K | Sell |
1,829
-65
| -3% | -$8.64K | 0.02% | 505 |
|
|
2016
Q4 | $217K | Sell |
1,894
-114
| -6% | -$13.1K | 0.02% | 520 |
|
|
2016
Q3 | $247K | Buy |
+2,008
| New | +$247K | 0.02% | 494 |
|
|
2016
Q1 | – | Sell |
-2,263
| Closed | -$242K | – | 514 |
|
|
2015
Q4 | $242K | Sell |
2,263
-189
| -8% | -$20.2K | 0.02% | 444 |
|
|
2015
Q3 | $237K | Buy |
2,452
+347
| +16% | +$33.5K | 0.02% | 433 |
|
|
2015
Q2 | $222K | Sell |
2,105
-371
| -15% | -$39.1K | 0.01% | 483 |
|
|
2015
Q1 | $236K | Sell |
2,476
-170
| -6% | -$16.2K | 0.01% | 508 |
|
|
2014
Q4 | $254K | Buy |
2,646
+13
| +0.5% | +$1.25K | 0.01% | 498 |
|
|
2014
Q3 | $233K | Buy |
2,633
+225
| +9% | +$19.9K | 0.01% | 520 |
|
|
2014
Q2 | $211K | Buy |
+2,408
| New | +$211K | 0.01% | 527 |
|